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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.

  • 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 for Q4 2025 was -$2.4 million at Clearfield, down from $8.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $10.2 million in Q3 2023, with the low at -$14.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $2.3 million, with a median of $2.4 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 481.49% in 2022, then soared 2164.79% in 2023.
  • Over 5 years, Free Cash Flow stood at -$2.1 million in 2021, then soared by 46.76% to -$1.1 million in 2022, then skyrocketed by 855.68% to $8.4 million in 2023, then dropped by 25.04% to $6.3 million in 2024, then tumbled by 138.61% to -$2.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.4 million, $8.9 million, and $7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.