Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flexible Solutions International (FSI) Free Cash Flow (2016 - 2025)

Flexible Solutions International's Free Cash Flow history spans 15 years, with the latest figure at -$4.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$4.0 million for Q4 2025, up 6.26% from a year ago — trailing twelve months through Dec 2025 was -$591710.0 (down 198.15% YoY), and the annual figure for FY2025 was -$591710.0, down 198.03%.
  • Free Cash Flow for Q4 2025 was -$4.0 million at Flexible Solutions International, down from $39435.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.1 million in Q2 2021 to a low of -$4.7 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $54789.0 (2021), against an average of $218902.4.
  • Peak annual rise in Free Cash Flow hit 1042.47% in 2022, while the deepest fall reached 2475.96% in 2022.
  • Year by year, Free Cash Flow stood at $70143.0 in 2021, then surged by 1042.47% to $801366.0 in 2022, then plummeted 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.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$4.0 million, $39435.0, and $4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.