Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

CFN Enterprises (CNFN) Free Cash Flow (2016 - 2025)

CFN Enterprises (CNFN) has disclosed Free Cash Flow for 16 consecutive years, with -$1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 8207.36% to -$1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$61867.0, a 93.42% increase, with the full-year FY2024 number at $442786.0, up 108.89% from a year prior.
  • Free Cash Flow was -$1.7 million for Q3 2025 at CFN Enterprises, down from $1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q2 2025 to a low of -$3.2 million in Q3 2023.
  • A 5-year average of -$350723.9 and a median of -$42213.0 in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 8547.74% in 2023, then soared 2617.02% in 2025.
  • CFN Enterprises' Free Cash Flow stood at -$89062.0 in 2021, then surged by 64.89% to -$31267.0 in 2022, then crashed by 3779.55% to -$1.2 million in 2023, then skyrocketed by 110.72% to $130064.0 in 2024, then crashed by 1384.76% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for CNFN's Free Cash Flow are -$1.7 million (Q3 2025), $1.5 million (Q2 2025), and -$42213.0 (Q1 2025).