Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arts Way Manufacturing (ARTW) Free Cash Flow (2016 - 2025)

Arts Way Manufacturing's Free Cash Flow history spans 16 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 203.14% year-over-year to -$1.0 million; the TTM value through Nov 2025 reached -$1.5 million, down 180.53%, while the annual FY2025 figure was -$1.5 million, 180.53% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.0 million at Arts Way Manufacturing, up from -$1.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 million in Q2 2025 and bottomed at -$2.5 million in Q2 2023.
  • The 5-year median for Free Cash Flow is -$18540.0 (2023), against an average of -$175569.4.
  • The largest annual shift saw Free Cash Flow soared 9185.67% in 2024 before it crashed 695.6% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $129125.0 in 2021, then surged by 61.08% to $207998.0 in 2022, then plummeted by 94.77% to $10880.0 in 2023, then skyrocketed by 9185.67% to $1.0 million in 2024, then tumbled by 203.14% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARTW's Free Cash Flow are -$1.0 million (Q4 2025), -$1.5 million (Q3 2025), and $1.2 million (Q2 2025).