Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

It Tech Packaging (ITP) Free Cash Flow (2016 - 2025)

It Tech Packaging (ITP) has disclosed Free Cash Flow for 16 consecutive years, with $1.5 million as the latest value for Q3 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 173.76% increase, with the full-year FY2024 number at $6.3 million, up 166.86% from a year prior.
  • Free Cash Flow was $1.5 million for Q3 2025 at It Tech Packaging, up from $1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.5 million in Q1 2023 to a low 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: skyrocketed 171.26% in 2022, then crashed 1866.98% in 2023.
  • 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 plummeted by 1866.98% to -$7.7 million in 2023, then soared by 145.02% to $3.5 million in 2024, then tumbled by 56.76% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for ITP's Free Cash Flow are $1.5 million (Q3 2025), $1.3 million (Q2 2025), and -$2.5 million (Q1 2025).