CapForce (CFOR) Free Cash Flow (2014 - 2025)
CapForce (CFOR) recorded Free Cash Flow of -$333,348 in Q3 2025, compared with -$2.83 million a year earlier.
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Analysis
CapForce (CFOR) Free Cash Flow (2014 - 2025) Analysis & Trends
On a TTM basis, CapForce's Free Cash Flow came in at -$1.21 million as of Sep 30, 2025; for FY2024, it came in at -$4.87 million.
- Across earlier years, Free Cash Flow came in at -$15.12 million in FY2023, -$21.04 million in FY2022, -$23.46 million in FY2021 and -$23.53 million in FY2020.
- Quarterly Free Cash Flow has ranged from -$8.47 million in Q2 2021 to -$107,594 in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$537,743 (Q2 2025), -$107,594 (Q1 2025) and -$232,236 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.56 Bn | 94.66 Bn | - | 923.50 Mn |
| 2 | Intercontinental Exchange | 89.45 Bn | 83.19 Bn | - | 1.85 Bn |
| 3 | Robinhood Markets | 88.18 Bn | 69.22 Bn | - | 708.00 Mn |
| 4 | Nasdaq | 53.47 Bn | 50.90 Bn | 1.50 Bn | 634.00 Mn |
| 5 | Interactive Brokers | 37.14 Bn | 14.26 Bn | - | 6.20 Bn |
| 6 | Cboe Global Markets | 33.00 Bn | 24.66 Bn | 731.60 Mn | -536.30 Mn |
| 7 | LPL Financial Holdings | 25.71 Bn | 21.03 Bn | - | 202.51 Mn |
| 8 | Tradeweb Markets | 25.33 Bn | 17.34 Bn | - | 385.77 Mn |
| 9 | Circle Internet | 21.30 Bn | 15.18 Bn | 288.85 Mn | 516.40 Mn |
| 10 | CapForce | 31.62 Mn | 28.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -333,348.00 |
| Jun 30, 2025 | -537,743.00 |
| Mar 31, 2025 | -107,594.00 |
| Dec 31, 2024 | -232,236.00 |
| Sep 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -720,212.00 |
| Mar 31, 2024 | -1.08 Mn |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | -3.03 Mn |
| Jun 30, 2023 | -5.12 Mn |
| Mar 31, 2023 | -5.29 Mn |
| Dec 31, 2022 | -4.40 Mn |
| Sep 30, 2022 | -4.86 Mn |
| Jun 30, 2022 | -6.70 Mn |
| Mar 31, 2022 | -5.08 Mn |
| Dec 31, 2021 | -3.95 Mn |
| Sep 30, 2021 | -5.23 Mn |
| Jun 30, 2021 | -8.47 Mn |
| Mar 31, 2021 | -5.82 Mn |
| Dec 31, 2020 | -7.07 Mn |
API Access
CapForce 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=CFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CFOR", "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=CFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();