Flexible Solutions International (FSI) Free Cash Flow (2010 - 2026)
Flexible Solutions International's 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 has reported Free Cash Flow for 17 years, with the latest figure at -$4.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 351.01% year-over-year to -$4.1 million; the trailing twelve-month figure through Mar 2026 stood at -$3.7 million (down 575.67% YoY), and the FY2025 full-year result was -$591710.0, down 198.03% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.1 million, roughly flat from -$4.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.7 million in Q2 2024, with the low at -$4.7 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$201671.6, with a median of -$441289.0 recorded in 2023.
- Peak annual rise in Free Cash Flow reached 1042.47% in 2022, while the deepest fall reached 2475.96% in 2022.
- Tracing FSI's Free Cash Flow over 5 years: stood at $801366.0 in 2022, then plunged by 683.55% to -$4.7 million in 2023, then rose by 7.87% to -$4.3 million in 2024, then gained by 6.26% to -$4.0 million in 2025, then slipped by 0.33% to -$4.1 million in 2026.
- The last three Free Cash Flow figures came in at -$4.1 million (Q1 2026), -$4.0 million (Q4 2025), and $39435.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Flexible Solutions International | 83.04 Mn | 80.37 Mn | 1.89 Mn | -4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.66 Mn |
| Sep 30, 2023 | 1.66 Mn |
| Jun 30, 2023 | 4.58 Mn |
| Jun 30, 2023 | 4.58 Mn |
| Mar 31, 2023 | -441,289.00 |
| Mar 31, 2023 | -441,289.00 |
| Dec 31, 2022 | 801,366.00 |
| Dec 31, 2022 | 801,366.00 |
| Sep 30, 2022 | -1.68 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | 2.97 Mn |
| Jun 30, 2022 | 2.97 Mn |
| Mar 31, 2022 | -2.60 Mn |
| Mar 31, 2022 | -2.60 Mn |
| Dec 31, 2021 | 70,143.00 |
| Dec 31, 2021 | 70,143.00 |
| Sep 30, 2021 | 70,916.00 |
| Sep 30, 2021 | 70,916.00 |
| Jun 30, 2021 | 6.07 Mn |
| Jun 30, 2021 | 6.07 Mn |
| Mar 31, 2021 | -2.45 Mn |
| Mar 31, 2021 | -2.45 Mn |
| Dec 31, 2020 | -103,009.00 |
| Dec 31, 2020 | -103,009.00 |
| Sep 30, 2020 | 2.14 Mn |
| Sep 30, 2020 | 2.14 Mn |
| Jun 30, 2020 | 4.76 Mn |
| Jun 30, 2020 | 4.76 Mn |
| Mar 31, 2020 | -1.25 Mn |
| Mar 31, 2020 | -1.25 Mn |
| Dec 31, 2019 | -1.54 Mn |
| Dec 31, 2019 | -1.54 Mn |
| Sep 30, 2019 | 1.23 Mn |
| Sep 30, 2019 | 1.23 Mn |
| Jun 30, 2019 | 3.82 Mn |
| Jun 30, 2019 | 3.82 Mn |
| Mar 31, 2019 | -2.97 Mn |
| Mar 31, 2019 | -2.97 Mn |
| Dec 31, 2018 | -1.91 Mn |
| Dec 31, 2018 | -1.91 Mn |
| Sep 30, 2018 | -1.75 Mn |
| Sep 30, 2018 | -1.75 Mn |
| Jun 30, 2018 | 1.44 Mn |
| Jun 30, 2018 | 1.44 Mn |
| Mar 31, 2018 | -189,274.00 |
| Mar 31, 2018 | -189,274.00 |
| Dec 31, 2017 | 634,435.00 |
| Dec 31, 2017 | 634,435.00 |
| Sep 30, 2017 | 445,343.00 |
| Sep 30, 2017 | 445,343.00 |
| Jun 30, 2017 | 1.46 Mn |
| Jun 30, 2017 | 1.46 Mn |
| Mar 31, 2017 | -1.92 Mn |
| Mar 31, 2017 | -1.92 Mn |
| Dec 31, 2016 | -420,646.00 |
| Dec 31, 2016 | -420,646.00 |
| Sep 30, 2016 | 913,843.00 |
| Sep 30, 2016 | 913,843.00 |
| Jun 30, 2016 | 1.07 Mn |
| Jun 30, 2016 | 1.07 Mn |
| Mar 31, 2016 | 95,762.00 |
| Mar 31, 2016 | 95,762.00 |
| Dec 31, 2015 | 1.16 Mn |
| Dec 31, 2015 | 1.16 Mn |
| Sep 30, 2015 | 702,269.00 |
| Sep 30, 2015 | 702,269.00 |
| Jun 30, 2015 | 800,112.00 |
| Jun 30, 2015 | 800,112.00 |
| Mar 31, 2015 | 31,146.00 |
| Mar 31, 2015 | 31,146.00 |
| Dec 31, 2014 | 1.16 Mn |
| Dec 31, 2014 | 1.16 Mn |
| Sep 30, 2014 | -513,675.00 |
| Sep 30, 2014 | -513,675.00 |
| Jun 30, 2014 | 905,872.00 |
| Jun 30, 2014 | 905,872.00 |
| Mar 31, 2014 | -510,125.00 |
| Mar 31, 2014 | -510,125.00 |
| Dec 31, 2013 | 152,055.00 |
| Dec 31, 2013 | 152,055.00 |
| Sep 30, 2013 | 31,237.00 |
| Sep 30, 2013 | 31,237.00 |
| Jun 30, 2013 | 115,717.00 |
| Jun 30, 2013 | 115,717.00 |
| Mar 31, 2013 | -54,615.00 |
| Mar 31, 2013 | -54,615.00 |
| Dec 31, 2012 | -610,999.00 |
| Dec 31, 2012 | -610,999.00 |
| Sep 30, 2012 | 228,075.00 |
| Sep 30, 2012 | 228,075.00 |
| Jun 30, 2012 | -205,854.00 |
| Jun 30, 2012 | -205,854.00 |
| Mar 31, 2012 | 186,217.00 |
| Mar 31, 2012 | 186,217.00 |
| Dec 31, 2011 | -257,356.00 |
| Dec 31, 2011 | -257,356.00 |
| Sep 30, 2011 | -594,549.00 |
| Sep 30, 2011 | -594,549.00 |
| Jun 30, 2011 | 441,133.00 |
| Jun 30, 2011 | 441,133.00 |
| Mar 31, 2011 | -1.18 Mn |
| Mar 31, 2011 | -1.18 Mn |
| Dec 31, 2010 | 944,534.00 |
| Dec 31, 2010 | 944,534.00 |
| Sep 30, 2010 | -55,685.00 |
| Sep 30, 2010 | -55,685.00 |