Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Ratios

Chicago Rivet & Machine (CVR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Chicago Rivet & Machine (CVR) over the last 16 years, with Q3 2025 value amounting to $492073.0.

  • Chicago Rivet & Machine's Free Cash Flow rose 23338.56% to $492073.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 112110.7%. This contributed to the annual value of -$804849.0 for FY2024, which is 7326.09% up from last year.
  • According to the latest figures from Q3 2025, Chicago Rivet & Machine's Free Cash Flow is $492073.0, which was up 23338.56% from -$22831.0 recorded in Q2 2025.
  • In the past 5 years, Chicago Rivet & Machine's Free Cash Flow ranged from a high of $672905.0 in Q4 2023 and a low of -$2.1 million during Q1 2023
  • Its 5-year average for Free Cash Flow is -$490216.8, with a median of -$409253.0 in 2021.
  • As far as peak fluctuations go, Chicago Rivet & Machine's Free Cash Flow plummeted by 71815.08% in 2021, and later soared by 23338.56% in 2025.
  • Quarter analysis of 5 years shows Chicago Rivet & Machine's Free Cash Flow stood at -$625779.0 in 2021, then crashed by 79.95% to -$1.1 million in 2022, then surged by 159.76% to $672905.0 in 2023, then plummeted by 100.31% to -$2058.0 in 2024, then soared by 24010.25% to $492073.0 in 2025.
  • Its Free Cash Flow was $492073.0 in Q3 2025, compared to -$22831.0 in Q2 2025 and -$2.1 million in Q1 2025.