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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Flexible Solutions International (FSI) Free Cash Flow (2016 - 2025)

Flexible Solutions International (FSI) has 15 years of Free Cash Flow data on record, last reported at $39435.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 96.88% year-over-year to $39435.0; the TTM value through Sep 2025 reached -$861230.0, down 465.69%, while the annual FY2024 figure was $603610.0, 46.37% down from the prior year.
  • Free Cash Flow reached $39435.0 in Q3 2025 per FSI's latest filing, down from $4.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.1 million in Q2 2021 and bottomed at -$4.7 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $442976.9, with a median of $69918.0 recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 1042.47% in 2022, down 2509.87% in 2022.
  • A 5-year view of Free Cash Flow shows it 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 surged by 100.92% to $39435.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $39435.0 in Q3 2025, $4.3 million in Q2 2025, and -$898415.0 in Q1 2025.