Cardiff Lexington (CDIX) Free Cash Flow (2009 - 2026)
Cardiff Lexington (CDIX) reported Free Cash Flow of -$574,297 for Q3 2025, compared with -$907,938 a year earlier.
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Analysis
Cardiff Lexington (CDIX) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Cardiff Lexington's Free Cash Flow came in at -$3.19 million; for FY2024, it was -$2.77 million.
- By year, Free Cash Flow came in at -$1.81 million in FY2023, -$1.15 million in FY2022, -$853,548 in FY2021 and -$903,416 in FY2020.
- Five-year quarterly Free Cash Flow spans a low of -$2.2 million in Q4 2021 and a high of $1.92 million in Q3 2021.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$1.4 million (Q2 2025), -$491,420 (Q1 2025) and -$722,559 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 3.10 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.25 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 412.20 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 445.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -37.19 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 182.23 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -122,000.00 |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 127.50 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 359.34 Mn |
| 10 | Cardiff Lexington | 170,268.27 | -217.65 Bn | 1.04 Mn | 432,674.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 432,674.00 |
| Jun 30, 2026 | -651,919.00 |
| Mar 31, 2026 | -16,730.00 |
| Dec 31, 2025 | -389,974.00 |
| Sep 30, 2025 | -574,297.00 |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -491,420.00 |
| Dec 31, 2024 | -722,559.00 |
| Sep 30, 2024 | -907,938.00 |
| Jun 30, 2024 | -100,279.00 |
| Mar 31, 2024 | -1.04 Mn |
| Dec 31, 2023 | -1.25 Mn |
| Sep 30, 2023 | -297,076.00 |
| Jun 30, 2023 | -99,477.00 |
| Mar 31, 2023 | -160,989.00 |
| Dec 31, 2022 | -736,061.00 |
| Sep 30, 2022 | 58,559.00 |
| Jun 30, 2022 | -96,722.00 |
| Mar 31, 2022 | -376,453.00 |
| Dec 31, 2021 | -2.20 Mn |
API Access
Cardiff Lexington Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CDIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CDIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CDIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();