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Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Compx International (CIX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Compx International (CIX) over the last 17 years, with Q3 2025 value amounting to $5.3 million.

  • Compx International's Free Cash Flow rose 4451.75% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.8 million, marking a year-over-year decrease of 4698.31%. This contributed to the annual value of $21.5 million for FY2024, which is 1286.01% down from last year.
  • Compx International's Free Cash Flow amounted to $5.3 million in Q3 2025, which was up 4451.75% from $3.4 million recorded in Q2 2025.
  • Over the past 5 years, Compx International's Free Cash Flow peaked at $13.5 million during Q4 2023, and registered a low of -$3.9 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is $3.9 million, with a median of $3.6 million in 2024.
  • As far as peak fluctuations go, Compx International's Free Cash Flow crashed by 42123.89% in 2021, and later soared by 136678.77% in 2022.
  • Compx International's Free Cash Flow (Quarter) stood at $551000.0 in 2021, then soared by 1366.79% to $8.1 million in 2022, then soared by 66.74% to $13.5 million in 2023, then crashed by 47.39% to $7.1 million in 2024, then fell by 25.64% to $5.3 million in 2025.
  • Its Free Cash Flow was $5.3 million in Q3 2025, compared to $3.4 million in Q2 2025 and -$959000.0 in Q1 2025.