Capstone Companies (CAPC) Free Cash Flow (2016 - 2025)
Capstone Companies (CAPC) has disclosed Free Cash Flow for 16 consecutive years, with -$70282.0 as the latest value for Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow fell 376.39% year-over-year to -$70282.0, compared with a TTM value of -$391870.0 through Sep 2025, down 136.8%, and an annual FY2024 reading of -$289548.0, up 55.96% over the prior year.
- Free Cash Flow was -$70282.0 for Q3 2025 at Capstone Companies, down from -$57622.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $238198.0 in Q1 2021 and bottomed at -$1.1 million in Q2 2021.
- Average Free Cash Flow over 5 years is -$286223.9, with a median of -$164977.0 recorded in 2024.
- Peak annual rise in Free Cash Flow hit 137.09% in 2021, while the deepest fall reached 59223.99% in 2021.
- Year by year, 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 surged by 57.4% to -$70282.0 in 2025.
- Business Quant data shows Free Cash Flow for CAPC at -$70282.0 in Q3 2025, -$57622.0 in Q2 2025, and -$98989.0 in Q1 2025.