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Core Laboratories CLB Free cash flow
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Where this comes from
Calculated from Core Laboratories’s reported figures.
The source filing: Core Laboratories’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 6:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-198109
FAQ
- What is Core Laboratories's free cash flow?
- Core Laboratories (CLB) reported free cash flow of $517K in Q1 2026.
- How has Core Laboratories's free cash flow changed year-over-year?
- Core Laboratories's free cash flow decreased by 86.7% year-over-year, from $3.88M to $517K.
- What is the long-term trend for Core Laboratories's free cash flow?
- Over 3 years (2021 to 2025), Core Laboratories's free cash flow has grown at a 3.9% compound annual growth rate (CAGR), from $23.04M to $25.82M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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