Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Hudson Technologies (HDSN) Free Cash Flow (2016 - 2025)

Hudson Technologies' Free Cash Flow history spans 16 years, with the latest figure at $5.8 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 79.81% year-over-year to $5.8 million; the TTM value through Sep 2025 reached $49.2 million, down 41.56%, while the annual FY2024 figure was $91.2 million, 56.6% up from the prior year.
  • Free Cash Flow for Q3 2025 was $5.8 million at Hudson Technologies, down from $6.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $40.6 million in Q2 2024 and bottomed at -$10.5 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $10.3 million (2023), against an average of $12.1 million.
  • The largest annual shift saw Free Cash Flow tumbled 162.34% in 2021 before it skyrocketed 1877.43% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$10.5 million in 2021, then surged by 108.14% to $855000.0 in 2022, then surged by 1877.43% to $16.9 million in 2023, then surged by 40.8% to $23.8 million in 2024, then tumbled by 75.74% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for HDSN's Free Cash Flow are $5.8 million (Q3 2025), $6.9 million (Q2 2025), and $12.7 million (Q1 2025).