Chicago Rivet & Machine (CVR) Free Cash Flow (2010 - 2026)
Chicago Rivet & Machine's (CVR) 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 (CVR) Free Cash Flow (2010 - 2026) Analysis & Trends
Chicago Rivet & Machine's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$742459.0 for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 64.01% year-over-year to -$742459.0 in Q1 2026; TTM through Mar 2026 was -$238915.0, a 89.95% increase from a year earlier, with the FY2025 full-year figure at -$1.6 million, down 93.79% from the prior year.
- Free Cash Flow slipped to -$742459.0 in Q1 2026 per CVR's latest filing, from $24302.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $672905.0 in Q4 2023 and bottomed at -$2.1 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$368910.0 (2024), against an average of -$491287.9.
- Across the five-year window, Free Cash Flow sank 341.21% in 2023 and jumped 1280.86% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$1.1 million in 2022, then soared by 159.76% to $672905.0 in 2023, then tumbled by 100.31% to -$2058.0 in 2024, then soared by 1280.86% to $24302.0 in 2025, then tumbled by 3155.14% to -$742459.0 in 2026.
- Per Business Quant, the three latest CVR Free Cash Flow figures stand at -$742459.0 (Q1 2026), $24302.0 (Q4 2025), and $492073.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 33.90 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | 28.20 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 63.01 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | -447.30 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 500,000.00 |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 14.60 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -20.91 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | -34.35 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 2.61 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -742,459.00 |
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 |