Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capstone Holding (CAPS) Free Cash Flow (2017 - 2025)

Capstone Holding's Free Cash Flow history spans 10 years, with the latest figure at -$1.7 million for Q2 2025.

  • For Q2 2025, Free Cash Flow fell 2083.72% year-over-year to -$1.7 million; the TTM value through Sep 2025 reached -$1.3 million, down 229.51%, while the annual FY2024 figure was $3.7 million, 156.66% up from the prior year.
  • Free Cash Flow for Q2 2025 was -$1.7 million at Capstone Holding, up from -$2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.7 million in Q4 2024 and bottomed at -$2.3 million in Q1 2025.