Cluster Group Holdings CLUS
OTC CLUS
$200.00 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT

Cluster Group Holdings (CLUS) Free Cash Flow (2010 - 2025)

Updated

Cluster Group Holdings' Free Cash Flow was $25,160 in Q4 2025, compared with -$11,506 a year earlier.

Analysis

Cluster Group Holdings (CLUS) Free Cash Flow (2010 - 2025) Analysis & Trends

For FY2025, Free Cash Flow at Cluster Group Holdings came in at -$18,463.

  • In earlier years, Free Cash Flow was -$48,708 in FY2024 and -$5,158 in FY2023.
  • The Q4 2025 figure marks the highest quarterly Free Cash Flow since Q4 2014.
  • Per Business Quant data, CLUS's Free Cash Flow in the three quarters before Q4 2025 was -$17,116 (Q3 2025), -$8,044 (Q2 2025) and -$18,463 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Cme 109.27 Bn 97.61 Bn - 1.07 Bn
2 Bank of New York Mellon 98.55 Bn 37.92 Bn - 1.98 Bn
3 Intercontinental Exchange 91.26 Bn 85.07 Bn - 1.85 Bn
4 Robinhood Markets 85.47 Bn 66.56 Bn - 708.00 Mn
5 Nasdaq 57.27 Bn 54.71 Bn 1.48 Bn 459.00 Mn
6 State Street 46.11 Bn 46.11 Bn - -3.00 Bn
7 Interactive Brokers 36.17 Bn 29.63 Bn - 6.20 Bn
8 Cboe Global Markets 35.59 Bn 27.25 Bn 731.60 Mn -536.30 Mn
9 Northern Trust 30.73 Bn 30.73 Bn - -90.30 Mn
10 Cluster Group Holdings 8.00 Bn 8.00 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 25,160.00
Sep 30, 2025 -17,116.00
Jun 30, 2025 -8,044.00
Mar 31, 2025 -18,463.00
Dec 31, 2024 -11,506.00
Sep 30, 2024 -11,293.00
Jun 30, 2024 -25,750.00
Mar 31, 2024 -159.00
Mar 31, 2017 -30,000.00
Dec 31, 2014 30,017.00
Mar 31, 2014 15,719.00
Dec 31, 2013 -781,882.00
Sep 30, 2013 -51,583.00
Jun 30, 2013 -364,886.00
Mar 31, 2013 169,188.00
Dec 31, 2012 -362,199.00
Sep 30, 2012 -49,536.00
Jun 30, 2012 1.00 Mn
Mar 31, 2012 393,172.00
Dec 31, 2011 -343,972.00
API Access

Cluster Group Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CLUS&period=max&api_key=YOUR_API_KEY