Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jewett Cameron Trading (JCTC) Free Cash Flow (2016 - 2026)

Jewett Cameron Trading's Free Cash Flow history spans 17 years, with the latest figure at -$531629.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at -$531629.0 for Q1 2026, up 79.58% from a year ago — trailing twelve months through Feb 2026 was -$4.2 million (down 478.4% YoY), and the annual figure for FY2025 was -$6.7 million, down 213.71%.
  • Free Cash Flow for Q1 2026 was -$531629.0 at Jewett Cameron Trading, up from -$1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.6 million in Q4 2023 to a low of -$4.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$531629.0 (2026), against an average of -$2340.9.
  • The sharpest move saw Free Cash Flow skyrocketed 1029.4% in 2023, then plummeted 1620.99% in 2025.
  • Year by year, Free Cash Flow stood at $658019.0 in 2022, then surged by 603.94% to $4.6 million in 2023, then crashed by 139.18% to -$1.8 million in 2024, then rose by 27.19% to -$1.3 million in 2025, then soared by 59.77% to -$531629.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$531629.0, -$1.3 million, and -$658036.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.