Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

Crown Crafts (CRWS) Free Cash Flow (2016 - 2025)

Crown Crafts (CRWS) has disclosed Free Cash Flow for 16 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 402.34% year-over-year to $2.1 million, compared with a TTM value of $8.4 million through Dec 2025, down 20.25%, and an annual FY2025 reading of $8.9 million, up 26.9% over the prior year.
  • Free Cash Flow was $2.1 million for Q4 2025 at Crown Crafts, up from -$862000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.0 million in Q2 2024 and bottomed at -$1.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $1.9 million, with a median of $1.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 1600.83% in 2021, then skyrocketed 853.74% in 2022.
  • Year by year, Free Cash Flow stood at $741000.0 in 2021, then plummeted by 231.17% to -$972000.0 in 2022, then surged by 30.97% to -$671000.0 in 2023, then skyrocketed by 163.64% to $427000.0 in 2024, then skyrocketed by 402.34% to $2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for CRWS at $2.1 million in Q4 2025, -$862000.0 in Q3 2025, and $5.2 million in Q2 2025.