Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
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Income Statement
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Ratios

JFB Construction Holdings (JFB) Free Cash Flow (2024 - 2025)

JFB Construction Holdings filings provide 2 years of Free Cash Flow readings, the most recent being -$9.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 1150.4% to -$9.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.0 million, a 551.02% decrease, with the full-year FY2025 number at -$12.0 million, down 551.02% from a year prior.
  • Free Cash Flow hit -$9.1 million in Q4 2025 for JFB Construction Holdings, down from -$730941.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.5 million in Q1 2024 to a low of -$9.1 million in Q4 2025.