It Tech Packaging (ITP) Free Cash Flow (2016 - 2025)
On a quarterly basis, Free Cash Flow rose 21.7% to $1.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.8 million, a 173.48% increase, with the full-year FY2024 number at $6.0 million, up 163.36% from a year prior.
It Tech Packaging (ITP) has 16 years of Free Cash Flow data on record, last reported at $1.5 million in Q3 2025.
- Free Cash Flow reached $1.5 million in Q3 2025 per ITP's latest filing, up from $1.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for ITP hit a ceiling of $4.5 million in Q1 2023 and a floor of -$8.3 million in Q1 2021.
- A 5-year average of -$1.3 million and a median of $436008.0 in 2022 define the central range for Free Cash Flow.
- Peak YoY movement for Free Cash Flow: soared 171.26% in 2022, then tumbled 1866.98% in 2023.
- Tracing ITP's Free Cash Flow over 5 years: stood at -$8.3 million in 2021, then skyrocketed by 105.26% to $436008.0 in 2022, then crashed by 1866.98% to -$7.7 million in 2023, then soared by 144.83% to $3.5 million in 2024, then tumbled by 56.58% to $1.5 million in 2025.
- Business Quant data shows Free Cash Flow for ITP at $1.5 million in Q3 2025, $1.3 million in Q2 2025, and -$2.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 720.37 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -59.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 73.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | -8.60 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -98.83 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.50 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 668,304.00 |
| Jun 30, 2024 | 668,304.00 |
| Mar 31, 2024 | 615,393.00 |
| Mar 31, 2024 | 615,393.00 |
| Dec 31, 2023 | -7.70 Mn |
| Dec 31, 2023 | -7.70 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Jun 30, 2023 | -4.33 Mn |
| Jun 30, 2023 | -4.33 Mn |
| Mar 31, 2023 | 4.51 Mn |
| Mar 31, 2023 | 4.51 Mn |
| Dec 31, 2022 | 436,008.00 |
| Dec 31, 2022 | 436,008.00 |
| Sep 30, 2022 | 2.48 Mn |
| Sep 30, 2022 | 2.48 Mn |
| Jun 30, 2022 | -774,772.00 |
| Jun 30, 2022 | -774,772.00 |
| Mar 31, 2022 | 4.04 Mn |
| Mar 31, 2022 | 4.04 Mn |
| Dec 31, 2021 | -8.28 Mn |
| Dec 31, 2021 | -8.28 Mn |
| Sep 30, 2021 | -3.48 Mn |
| Sep 30, 2021 | -3.48 Mn |
| Jun 30, 2021 | -7.42 Mn |
| Jun 30, 2021 | -7.42 Mn |
| Mar 31, 2021 | -8.32 Mn |
| Mar 31, 2021 | -8.32 Mn |
| Dec 31, 2020 | -4.19 Mn |
| Dec 31, 2020 | -4.19 Mn |
| Sep 30, 2020 | -5.65 Mn |
| Sep 30, 2020 | -5.65 Mn |
| Jun 30, 2020 | -1.23 Mn |
| Jun 30, 2020 | -1.23 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Dec 31, 2019 | 1.43 Mn |
| Dec 31, 2019 | 1.43 Mn |
| Sep 30, 2019 | 3.97 Mn |
| Sep 30, 2019 | 3.97 Mn |
| Jun 30, 2019 | 183,249.00 |
| Jun 30, 2019 | 183,249.00 |
| Mar 31, 2019 | -4.47 Mn |
| Mar 31, 2019 | -4.47 Mn |
| Dec 31, 2018 | 6.97 Mn |
| Dec 31, 2018 | 6.97 Mn |
| Sep 30, 2018 | 82,950.00 |
| Sep 30, 2018 | 82,950.00 |
| Jun 30, 2018 | 5.48 Mn |
| Jun 30, 2018 | 5.48 Mn |
| Mar 31, 2018 | -5.56 Mn |
| Mar 31, 2018 | -5.56 Mn |
| Dec 31, 2017 | -441,674.00 |
| Dec 31, 2017 | -441,674.00 |
| Sep 30, 2017 | 11.37 Mn |
| Sep 30, 2017 | 11.37 Mn |
| Jun 30, 2017 | 1.74 Mn |
| Jun 30, 2017 | 1.74 Mn |
| Mar 31, 2017 | -3.90 Mn |
| Mar 31, 2017 | -3.90 Mn |
| Dec 31, 2016 | 2.78 Mn |
| Dec 31, 2016 | 2.78 Mn |
| Sep 30, 2016 | 3.85 Mn |
| Sep 30, 2016 | 3.85 Mn |
| Jun 30, 2016 | -2.02 Mn |
| Jun 30, 2016 | -2.02 Mn |