Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Chicago Rivet & Machine (CVR) Free Cash Flow (2016 - 2025)

Chicago Rivet & Machine has reported Free Cash Flow over the past 16 years, most recently at $24302.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $24302.0 for Q4 2025, up 1280.86% from a year ago — trailing twelve months through Dec 2025 was -$1.6 million (down 93.79% YoY), and the annual figure for FY2025 was -$1.6 million, down 93.79%.
  • Free Cash Flow for Q4 2025 was $24302.0 at Chicago Rivet & Machine, down from $492073.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for CVR hit a ceiling of $672905.0 in Q4 2023 and a floor of -$2.1 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was -$389081.5 (2021), compared with a mean of -$464490.8.
  • Biggest five-year swings in Free Cash Flow: plummeted 718.15% in 2021 and later skyrocketed 1280.86% in 2025.
  • Chicago Rivet & Machine's Free Cash Flow stood at -$625779.0 in 2021, then plummeted by 79.95% to -$1.1 million in 2022, then skyrocketed by 159.76% to $672905.0 in 2023, then plummeted by 100.31% to -$2058.0 in 2024, then skyrocketed by 1280.86% to $24302.0 in 2025.
  • The last three reported values for Free Cash Flow were $24302.0 (Q4 2025), $492073.0 (Q3 2025), and -$22831.0 (Q2 2025) per Business Quant data.