Capstone Holding (CAPS) Free Cash Flow (2010 - 2026)

Capstone Holding has disclosed Free Cash Flow across 13 years of filings, most recently posting -$2.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$2.8 million, down 23.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 283.75% YoY), and the FY2025 annual result was -$4.5 million, down 222.51% from the prior year.
• Free Cash Flow came in at -$2.8 million for Q1 2026 at Capstone Holding, down from -$540000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.7 million in Q4 2024 to a low of -$2.8 million in Q1 2026.
• The 3-year median for Free Cash Flow is -$941000.0 (2024), against an average of -$456375.0.
• Across the five-year window, Free Cash Flow tumbled 2086.05% in 2025 and fell 23.27% in 2026, its largest moves.
• Capstone Holding's Free Cash Flow stood at $2.7 million in 2024, then sank by 119.89% to -$540000.0 in 2025, then sank by 421.85% to -$2.8 million in 2026.
• The last three Free Cash Flow figures came in at -$2.8 million (Q1 2026), -$540000.0 (Q4 2025), and -$1.7 million (Q2 2025), per Business Quant data.