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 ReceivablesDeferred TaxesDepreciation & 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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Income Statement
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Chicago Rivet & Machine (CVR) Free Cash Flow (2016 - 2025)

Chicago Rivet & Machine (CVR) has 16 years of Free Cash Flow data on record, last reported at $492073.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 233.39% year-over-year to $492073.0; the TTM value through Sep 2025 reached -$1.6 million, down 1121.11%, while the annual FY2024 figure was -$804849.0, 73.26% up from the prior year.
  • Free Cash Flow reached $492073.0 in Q3 2025 per CVR's latest filing, up from -$22831.0 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.
  • Average Free Cash Flow over 5 years is -$490216.8, with a median of -$409253.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 718.15% in 2021, then surged 233.39% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$625779.0 in 2021, then crashed by 79.95% to -$1.1 million in 2022, then soared by 159.76% to $672905.0 in 2023, then crashed by 100.31% to -$2058.0 in 2024, then soared by 24010.25% to $492073.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $492073.0 in Q3 2025, -$22831.0 in Q2 2025, and -$2.1 million in Q1 2025.