Balance Sheet
Cash Flow Statement
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Cumberland Pharmaceuticals (CPIX) Free Cash Flow (2016 - 2026)

Cumberland Pharmaceuticals' Free Cash Flow history spans 16 years, with the latest figure at $3025.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 99.84% to $3025.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $4.8 million, a 812.39% increase, with the full-year FY2025 number at $4.8 million, up 812.39% from a year prior.
  • Free Cash Flow hit $3025.0 in Q4 2025 for Cumberland Pharmaceuticals, down from $163392.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for CPIX hit a ceiling of $5.2 million in Q2 2023 and a floor of -$2.2 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $1.2 million across 5 years, with a median of $1.1 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 1670.68% in 2022 and later tumbled 759.5% in 2023.
  • Tracing CPIX's Free Cash Flow over 5 years: stood at $2.0 million in 2021, then surged by 94.38% to $3.8 million in 2022, then plummeted by 73.85% to $991448.0 in 2023, then surged by 91.87% to $1.9 million in 2024, then tumbled by 99.84% to $3025.0 in 2025.
  • Business Quant data shows Free Cash Flow for CPIX at $3025.0 in Q4 2025, $163392.0 in Q3 2025, and $817315.0 in Q2 2025.