Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Ratios

Capstone Companies (CAPC) Free Cash Flow (2016 - 2025)

Capstone Companies filings provide 16 years of Free Cash Flow readings, the most recent being -$56066.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 66.02% to -$56066.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$282959.0, a 2.28% increase, with the full-year FY2025 number at -$282959.0, up 2.28% from a year prior.
  • Free Cash Flow hit -$56066.0 in Q4 2025 for Capstone Companies, up from -$70282.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $238198.0 in Q1 2021 to a low of -$1.1 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$147192.5 (2023), compared with a mean of -$274716.0.
  • The widest YoY moves for Free Cash Flow: up 137.09% in 2021, down 59223.99% in 2021.
  • Capstone Companies' Free Cash Flow stood at -$675107.0 in 2021, then surged by 55.44% to -$300844.0 in 2022, then soared by 86.4% to -$40916.0 in 2023, then tumbled by 303.21% to -$164977.0 in 2024, then soared by 66.02% to -$56066.0 in 2025.
  • The last three reported values for Free Cash Flow were -$56066.0 (Q4 2025), -$70282.0 (Q3 2025), and -$57622.0 (Q2 2025) per Business Quant data.