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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Chicago Rivet & Machine (CVR) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Chicago Rivet & Machine (CVR) over the last 15 years, with FY2024 value amounting to -$804849.0.

  • 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.
  • As of FY2024, Chicago Rivet & Machine's Free Cash Flow stood at -$804849.0, which was up 7326.09% from -$3.0 million recorded in FY2023.
  • Chicago Rivet & Machine's 5-year Free Cash Flow high stood at -$200335.0 for FY2020, and its period low was -$3.0 million during FY2023.
  • In the last 5 years, Chicago Rivet & Machine's Free Cash Flow had a median value of -$1.7 million in 2021 and averaged -$1.6 million.
  • In the last 5 years, Chicago Rivet & Machine's Free Cash Flow plummeted by 73878.55% in 2021 and then soared by 7326.09% in 2024.
  • Chicago Rivet & Machine's Free Cash Flow (Annual) stood at -$200335.0 in 2020, then tumbled by 738.79% to -$1.7 million in 2021, then tumbled by 33.0% to -$2.2 million in 2022, then plummeted by 34.68% to -$3.0 million in 2023, then skyrocketed by 73.26% to -$804849.0 in 2024.
  • Its Free Cash Flow was -$804849.0 in FY2024, compared to -$3.0 million in FY2023 and -$2.2 million in FY2022.