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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) Free Cash Flow (2016 - 2025)

Clearfield (CLFD) has disclosed Free Cash Flow for 16 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 138.61% to -$2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.1 million, a 70.38% increase, with the full-year FY2025 number at $21.8 million, up 122.89% from a year prior.
  • Free Cash Flow was -$2.4 million for Q4 2025 at Clearfield, down from $8.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.2 million in Q3 2023 to a low of -$14.0 million in Q1 2022.
  • A 5-year average of $2.3 million and a median of $2.4 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 481.49% in 2022, then surged 2164.79% in 2023.
  • Clearfield's Free Cash Flow stood at -$2.1 million in 2021, then surged by 46.76% to -$1.1 million in 2022, then soared by 855.68% to $8.4 million in 2023, then fell by 25.04% to $6.3 million in 2024, then plummeted 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).