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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CaliberCos (CWD) has 4 years of Free Cash Flow data on record, last reported at -$4.6 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 6136.49% year-over-year to -$4.6 million; the TTM value through Sep 2025 reached -$6.8 million, down 63.15%, while the annual FY2024 figure was $555000.0, 102.55% up from the prior year.
  • Free Cash Flow reached -$4.6 million in Q3 2025 per CWD's latest filing, down from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.4 million in Q1 2022 and bottomed at -$7.7 million in Q3 2023.
  • Average Free Cash Flow over 4 years is -$2.4 million, with a median of -$3.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 131.09% in 2024, then tumbled 6136.49% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$3.6 million in 2022, then fell by 9.33% to -$4.0 million in 2023, then surged by 119.09% to $754000.0 in 2024, then tumbled by 712.07% to -$4.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$4.6 million in Q3 2025, -$1.2 million in Q2 2025, and -$1.7 million in Q1 2025.