Chicago Rivet & Machine (CVR) Free Cash Flow (2010 - 2026)
Chicago Rivet & Machine's quarterly Free Cash Flow came in at -$742459.0 in Q1 2026, up 64.01% year-on-year from -$452678.2 in Q1 2025, and down 3155.14% quarter-over-quarter from $24302.0 in Q4 2025.
Chicago Rivet & Machine has reported Free Cash Flow for 17 years, with the latest figure at -$742459.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 64.01% year-over-year to -$742459.0; the trailing twelve-month figure through Mar 2026 stood at -$238915.0 (up 89.95% YoY), and the FY2025 full-year result was -$1.6 million, down 93.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$742459.0, down from $24302.0 in the prior quarter.
- The five-year high for Free Cash Flow was $672905.0 in Q4 2023, with the low at -$2.1 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$491287.9, with a median of -$368910.0 recorded in 2024.
- Year-over-year, Free Cash Flow sank 341.21% in 2023 and jumped 1280.86% in 2025.
- Tracing CVR's Free Cash Flow over 5 years: stood at -$1.1 million in 2022, then jumped by 159.76% to $672905.0 in 2023, then plunged by 100.31% to -$2058.0 in 2024, then jumped by 1280.86% to $24302.0 in 2025, then plunged by 3155.14% to -$742459.0 in 2026.
- The last three Free Cash Flow figures came in at -$742459.0 (Q1 2026), $24302.0 (Q4 2025), and $492073.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -742,459.00 |
| Mar 31, 2026 | -742,459.00 |
| Dec 31, 2025 | 24,302.00 |
| Dec 31, 2025 | 24,302.00 |
| Sep 30, 2025 | 492,073.00 |
| Sep 30, 2025 | 492,073.00 |
| Jun 30, 2025 | -12,831.00 |
| Jun 30, 2025 | -12,831.00 |
| Mar 31, 2025 | -2.06 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Dec 31, 2024 | -2,058.00 |
| Dec 31, 2024 | -2,058.00 |
| Sep 30, 2024 | -368,910.00 |
| Sep 30, 2024 | -368,910.00 |
| Jun 30, 2024 | 57,963.00 |
| Jun 30, 2024 | 57,963.00 |
| Mar 31, 2024 | -491,844.00 |
| Mar 31, 2024 | -491,844.00 |
| Dec 31, 2023 | 672,905.00 |
| Dec 31, 2023 | 672,905.00 |
| Sep 30, 2023 | -558,572.00 |
| Sep 30, 2023 | -558,572.00 |
| Jun 30, 2023 | -1.06 Mn |
| Jun 30, 2023 | -1.06 Mn |
| Mar 31, 2023 | -2.06 Mn |
| Mar 31, 2023 | -2.06 Mn |
| Dec 31, 2022 | -1.13 Mn |
| Dec 31, 2022 | -1.13 Mn |
| Sep 30, 2022 | -359,691.00 |
| Sep 30, 2022 | -359,691.00 |
| Jun 30, 2022 | -240,136.00 |
| Jun 30, 2022 | -240,136.00 |
| Mar 31, 2022 | -508,988.00 |
| Mar 31, 2022 | -508,988.00 |
| Dec 31, 2021 | -625,779.00 |
| Dec 31, 2021 | -625,779.00 |
| Sep 30, 2021 | -409,253.00 |
| Sep 30, 2021 | -409,253.00 |
| Jun 30, 2021 | 377,067.00 |
| Jun 30, 2021 | 377,067.00 |
| Mar 31, 2021 | -1.02 Mn |
| Mar 31, 2021 | -1.02 Mn |
| Dec 31, 2020 | -76,487.00 |
| Dec 31, 2020 | -76,487.00 |
| Sep 30, 2020 | -511,419.00 |
| Sep 30, 2020 | -511,419.00 |
| Jun 30, 2020 | 878,940.00 |
| Jun 30, 2020 | 878,940.00 |
| Mar 31, 2020 | -491,369.00 |
| Mar 31, 2020 | -491,369.00 |
| Dec 31, 2019 | -632,305.00 |
| Dec 31, 2019 | -632,305.00 |
| Sep 30, 2019 | 2.57 Mn |
| Sep 30, 2019 | 2.57 Mn |
| Jun 30, 2019 | 106,279.00 |
| Jun 30, 2019 | 106,279.00 |
| Mar 31, 2019 | -680,139.00 |
| Mar 31, 2019 | -680,139.00 |
| Dec 31, 2018 | 73,898.00 |
| Dec 31, 2018 | 73,898.00 |
| Sep 30, 2018 | -893,329.00 |
| Sep 30, 2018 | -893,329.00 |
| Jun 30, 2018 | 488,417.00 |
| Jun 30, 2018 | 488,417.00 |
| Mar 31, 2018 | 213,074.00 |
| Mar 31, 2018 | 213,074.00 |
| Dec 31, 2017 | 1.35 Mn |
| Dec 31, 2017 | 1.35 Mn |
| Sep 30, 2017 | 1.63 Mn |
| Sep 30, 2017 | 1.63 Mn |
| Jun 30, 2017 | 333,702.00 |
| Jun 30, 2017 | 333,702.00 |
| Mar 31, 2017 | -315,968.00 |
| Mar 31, 2017 | -315,968.00 |
| Dec 31, 2016 | 2.92 Mn |
| Dec 31, 2016 | 2.92 Mn |
| Sep 30, 2016 | -523,999.00 |
| Sep 30, 2016 | -523,999.00 |
| Jun 30, 2016 | 1.55 Mn |
| Jun 30, 2016 | 1.55 Mn |
| Mar 31, 2016 | 80,669.00 |
| Mar 31, 2016 | 80,669.00 |
| Dec 31, 2015 | 2.20 Mn |
| Dec 31, 2015 | 2.20 Mn |
| Sep 30, 2015 | 643,341.00 |
| Sep 30, 2015 | 643,341.00 |
| Jun 30, 2015 | 500,960.00 |
| Jun 30, 2015 | 500,960.00 |
| Mar 31, 2015 | 721,626.00 |
| Mar 31, 2015 | 721,626.00 |
| Dec 31, 2014 | -197,575.00 |
| Dec 31, 2014 | -197,575.00 |
| Sep 30, 2014 | -320,380.00 |
| Sep 30, 2014 | -320,380.00 |
| Jun 30, 2014 | 1.13 Mn |
| Jun 30, 2014 | 1.13 Mn |
| Mar 31, 2014 | 89,822.00 |
| Mar 31, 2014 | 89,822.00 |
| Dec 31, 2013 | 625,064.00 |
| Dec 31, 2013 | 625,064.00 |
| Sep 30, 2013 | 1.32 Mn |
| Sep 30, 2013 | 1.32 Mn |
| Jun 30, 2013 | 1.17 Mn |
| Jun 30, 2013 | 1.17 Mn |
| Mar 31, 2013 | -93,783.00 |
| Mar 31, 2013 | -93,783.00 |
| Dec 31, 2012 | 1.56 Mn |
| Dec 31, 2012 | 1.56 Mn |
| Sep 30, 2012 | 1.01 Mn |
| Sep 30, 2012 | 1.01 Mn |
| Jun 30, 2012 | 1.71 Mn |
| Jun 30, 2012 | 1.71 Mn |
| Mar 31, 2012 | -404,011.00 |
| Mar 31, 2012 | -404,011.00 |
| Dec 31, 2011 | 447,458.00 |
| Dec 31, 2011 | 447,458.00 |
| Sep 30, 2011 | 744,566.00 |
| Sep 30, 2011 | 744,566.00 |
| Jun 30, 2011 | -113,619.00 |
| Jun 30, 2011 | -113,619.00 |
| Mar 31, 2011 | -89,757.00 |
| Mar 31, 2011 | -89,757.00 |
| Dec 31, 2010 | 90,202.00 |
| Dec 31, 2010 | 90,202.00 |
| Sep 30, 2010 | 582,559.00 |
| Sep 30, 2010 | 582,559.00 |