Flexible Solutions International (FSI) Free Cash Flow (2010 - 2026)

Flexible Solutions International's (FSI) quarterly Free Cash Flow came in at -$4.1 million in Q1 2026, down 351.01% year-on-year from $1.6 million in Q1 2025, and little changed quarter-over-quarter from -$4.0 million in Q4 2025.

Flexible Solutions International (FSI) Free Cash Flow (2010 - 2026) Analysis & Trends

Flexible Solutions International's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$4.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 351.01% year-over-year to -$4.1 million in Q1 2026; TTM through Mar 2026 was -$3.7 million, a 575.67% decrease from a year earlier, with the FY2025 full-year figure at -$591710.0, down 198.03% from the prior year.
  • Free Cash Flow was little changed at -$4.1 million in Q1 2026 per FSI's latest filing, from -$4.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.7 million in Q2 2024 and bottomed at -$4.7 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$441289.0 (2023), against an average of -$201671.6.
  • Biggest YoY gain for Free Cash Flow was 1042.47% in 2022; the steepest drop was 2475.96% in 2022.
  • Year by year, Free Cash Flow stood at $801366.0 in 2022, then tumbled by 683.55% to -$4.7 million in 2023, then increased by 7.87% to -$4.3 million in 2024, then rose by 6.26% to -$4.0 million in 2025, then decreased by 0.33% to -$4.1 million in 2026.
  • Per Business Quant, the three latest FSI Free Cash Flow figures stand at -$4.1 million (Q1 2026), -$4.0 million (Q4 2025), and $39435.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 898.00 Mn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 800,000.00
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 758.00 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -19.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -538.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 160.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 130.00 Mn
10 Flexible Solutions International 63.68 Mn 57.21 Mn 1.89 Mn -4.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.05 Mn
Mar 31, 2026 -4.05 Mn
Dec 31, 2025 -4.04 Mn
Dec 31, 2025 -4.04 Mn
Sep 30, 2025 39,435.00
Sep 30, 2025 39,435.00
Jun 30, 2025 4.31 Mn
Jun 30, 2025 4.31 Mn
Mar 31, 2025 -898,415.00
Mar 31, 2025 -898,415.00
Dec 31, 2024 -4.31 Mn
Dec 31, 2024 -4.31 Mn
Sep 30, 2024 1.27 Mn
Sep 30, 2024 1.27 Mn
Jun 30, 2024 4.73 Mn
Jun 30, 2024 4.73 Mn
Mar 31, 2024 -1.08 Mn
Mar 31, 2024 -1.08 Mn
Dec 31, 2023 -4.68 Mn
Dec 31, 2023 -4.68 Mn