KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearfield (CLFD) Free Cash Flow (2016 - 2026)

Clearfield has reported Free Cash Flow over the past 16 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly Free Cash Flow fell 138.61% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Dec 2025, up 70.38% year-over-year, with the annual reading at $21.8 million for FY2025, 122.89% up from the prior year.
  • Free Cash Flow was -$2.4 million for Q4 2025 at Clearfield, down from $8.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $10.2 million in Q3 2023 and troughed at -$14.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $2.4 million (2021), against an average of $2.3 million.
  • Year-over-year, Free Cash Flow tumbled 481.49% in 2022 and then surged 2164.79% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$2.1 million in 2021, then skyrocketed by 46.76% to -$1.1 million in 2022, then surged by 855.68% to $8.4 million in 2023, then decreased by 25.04% to $6.3 million in 2024, then crashed by 138.61% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for CLFD's Free Cash Flow are -$2.4 million (Q4 2025), $8.9 million (Q3 2025), and $7.4 million (Q2 2025).