Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clipper Realty (CLPR) Free Cash Flow (2016 - 2025)

Clipper Realty (CLPR) has disclosed Free Cash Flow for 10 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 558.67% to $5.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.7 million, a 76.35% increase, with the full-year FY2025 number at -$8.7 million, up 76.35% from a year prior.
  • Free Cash Flow was $5.3 million for Q4 2025 at Clipper Realty, up from -$3.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.3 million in Q4 2025 to a low of -$17.4 million in Q4 2021.
  • A 5-year average of -$5.5 million and a median of -$4.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 2269.48% in 2022, then soared 558.67% in 2025.
  • Clipper Realty's Free Cash Flow stood at -$17.4 million in 2021, then soared by 74.11% to -$4.5 million in 2022, then decreased by 0.33% to -$4.5 million in 2023, then surged by 74.35% to -$1.2 million in 2024, then skyrocketed by 558.67% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for CLPR's Free Cash Flow are $5.3 million (Q4 2025), -$3.7 million (Q3 2025), and -$7.4 million (Q2 2025).