Screener
Clearfield CLFD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3M+86.8% | -$528K-140% | -$614K+67.8% | -$9.08M-998% | $1.61M+459% | ||
| $1.55M-19.0% | $1.58M-16.0% | $1.62M+6.7% | $1.36M+207% | $1.92M+0.4% | ||
| $1.03M-14.1% | $1.32M+12.6% | $1.27M+21.0% | $1.18M+25.8% | $1.2M+3.7% | ||
| $9.86M+24.5% | -$1.07M-135% | -$1.44M-120% | $8.44M-35.6% | $7.92M+96.1% | ||
| $910K+100% | $1.02M-23.0% | $988K-43.6% | $1.21M-48.9% | $455K-62.7% | ||
| $1.91M+128% | $3.93M+281% | -$293K-102% | -$19.11M+0.6% | $838K-92.5% | ||
| $897K-84.1% | $7.32M+54.4% | $5.28M-15.9% | $0— | $5.65M+1.6% | ||
| —— | —— | -$1.2M+81.3% | $15.36M+580% | -$3.61M+33.2% | ||
| —— | -$4.48M— | -$7.66M-154% | —— | $5.02M— | ||
| $8.95M+19.9% | -$2.09M-221% | -$2.43M-145% | $7.22M-32.6% | $7.46M+165% |
FAQ
- How much cash does Clearfield generate?
- Clearfield (CLFD) generated $15.8M in operating cash flow over the trailing twelve months.
- What is Clearfield's free cash flow?
- After $4.1M of capital expenditures, Clearfield's free cash flow was $11.7M over the trailing twelve months, down 53.9% year over year.
- Where does Clearfield's cash flow data come from?
- Every line is extracted from Clearfield's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
