CaliberCos (CWD) Free Cash Flow (2022 - 2026)

CaliberCos' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$2.6 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 51.61% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was -$13.0 million, a 3868.02% decrease from a year earlier, with the FY2025 full-year figure at -$12.1 million, down 2273.87% from the prior year.
• Free Cash Flow advanced to -$2.6 million in Q1 2026 per CWD's latest filing, from -$4.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $8.3 million in Q2 2023 and bottomed at -$27.4 million in Q4 2022.
• The 5-year median for Free Cash Flow is -$2.6 million (2026), against an average of -$3.9 million.
• Across the five-year window, Free Cash Flow jumped 344.06% in 2023 and plunged 6136.49% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$27.4 million in 2022, then jumped by 85.57% to -$4.0 million in 2023, then surged by 119.09% to $754000.0 in 2024, then sank by 702.39% to -$4.5 million in 2025, then jumped by 41.99% to -$2.6 million in 2026.
• Per Business Quant, the three latest CWD Free Cash Flow figures stand at -$2.6 million (Q1 2026), -$4.5 million (Q4 2025), and -$4.6 million (Q3 2025).