Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Free Cash Flow (2022 - 2025)

CaliberCos has reported Free Cash Flow over the past 4 years, most recently at -$4.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$4.5 million for Q4 2025, down 702.39% from a year ago — trailing twelve months through Dec 2025 was -$12.1 million (down 2273.87% YoY), and the annual figure for FY2025 was -$12.1 million, down 2273.87%.
  • Free Cash Flow for Q4 2025 was -$4.5 million at CaliberCos, up from -$4.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CWD hit a ceiling of $8.9 million in Q4 2023 and a floor of -$17.3 million in Q2 2023.
  • Median Free Cash Flow over the past 4 years was -$2.6 million (2022), compared with a mean of -$2.5 million.
  • Biggest five-year swings in Free Cash Flow: surged 345.75% in 2023 and later plummeted 6136.49% in 2025.
  • CaliberCos' Free Cash Flow stood at -$3.6 million in 2022, then skyrocketed by 345.75% to $8.9 million in 2023, then tumbled by 91.51% to $754000.0 in 2024, then tumbled by 702.39% to -$4.5 million in 2025.
  • The last three reported values for Free Cash Flow were -$4.5 million (Q4 2025), -$4.6 million (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.