Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Yunhong Green Cti (YHGJ) Free Cash Flow (2016 - 2025)

Yunhong Green Cti (YHGJ) has disclosed Free Cash Flow for 16 consecutive years, with $560000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 22.87% year-over-year to $560000.0, compared with a TTM value of $67000.0 through Sep 2025, up 121.97%, and an annual FY2024 reading of -$1.6 million, down 11.23% over the prior year.
  • Free Cash Flow was $560000.0 for Q3 2025 at Yunhong Green Cti, down from $722000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 million in Q4 2022 and bottomed at -$2.5 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$128578.9, with a median of $222000.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 10861.54% in 2023, then surged 2616.67% in 2024.
  • Year by year, Free Cash Flow stood at -$2.5 million in 2021, then surged by 144.95% to $1.1 million in 2022, then crashed by 175.94% to -$865000.0 in 2023, then plummeted by 150.29% to -$2.2 million in 2024, then skyrocketed by 125.87% to $560000.0 in 2025.
  • Business Quant data shows Free Cash Flow for YHGJ at $560000.0 in Q3 2025, $722000.0 in Q2 2025, and $950000.0 in Q1 2025.