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Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Clearfield (CLFD) Cash from Operations (2016 - 2025)

Clearfield (CLFD) has disclosed Cash from Operations for 16 consecutive years, with 1440000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 117.91% to 1440000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 17074000.0, a 13.76% increase, with the full-year FY2025 number at 26553000.0, up 49.43% from a year prior.
  • Cash from Operations was 1440000.0 for Q4 2025 at Clearfield, down from 8437000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11547000.0 in Q3 2022 to a low of 11248000.0 in Q1 2022.
  • A 5-year average of 3896200.0 and a median of 3661500.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 3344.12% in 2022; the steepest drop was 382.4% in 2022.
  • Clearfield's Cash from Operations stood at 34000.0 in 2021, then soared by 3344.12% to 1103000.0 in 2022, then surged by 879.15% to 10800000.0 in 2023, then dropped by 25.56% to 8039000.0 in 2024, then plummeted by 117.91% to 1440000.0 in 2025.
  • Per Business Quant, the three most recent readings for CLFD's Cash from Operations are 1440000.0 (Q4 2025), 8437000.0 (Q3 2025), and 7918000.0 (Q2 2025).