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Asset Writedowns and ImpairmentCapital 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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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It Tech Packaging (ITP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for It Tech Packaging (ITP) over the last 17 years, with Q3 2025 value amounting to $1.5 million.

  • It Tech Packaging's Free Cash Flow rose 2170.16% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 million, marking a year-over-year increase of 17348.12%. This contributed to the annual value of $6.0 million for FY2024, which is 16336.23% up from last year.
  • Latest data reveals that It Tech Packaging reported Free Cash Flow of $1.5 million as of Q3 2025, which was up 2170.16% from $1.3 million recorded in Q2 2025.
  • Over the past 5 years, It Tech Packaging's Free Cash Flow peaked at $4.5 million during Q1 2023, and registered a low of -$8.3 million during Q1 2021.
  • Its 5-year average for Free Cash Flow is -$1.3 million, with a median of $436008.0 in 2022.
  • In the last 5 years, It Tech Packaging's Free Cash Flow soared by 17126.07% in 2022 and then tumbled by 186698.29% in 2023.
  • Quarter analysis of 5 years shows It Tech Packaging's Free Cash Flow stood at -$8.3 million in 2021, then surged by 105.26% to $436008.0 in 2022, then tumbled by 1866.98% to -$7.7 million in 2023, then skyrocketed by 144.83% to $3.5 million in 2024, then tumbled by 56.58% to $1.5 million in 2025.
  • Its Free Cash Flow stands at $1.5 million for Q3 2025, versus $1.3 million for Q2 2025 and -$2.5 million for Q1 2025.