Clearfield CLFD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$528K-140% | -$614K+67.8% | -$9.08M-998% | $1.61M+459% | $1.33M+122% | ||
| $1.58M-16.0% | $1.62M+6.7% | $355K-19.9% | $1.92M+0.4% | $1.88M-2.3% | ||
| $1.32M+12.6% | $1.27M+21.0% | $852K-9.2% | $1.52M+32.2% | $1.17M+15.6% | ||
| -$1.07M-135% | -$1.44M-120% | $8.44M-35.6% | $7.92M+96.1% | $3.05M— | ||
| $1.02M-23.0% | $988K-43.6% | —— | $2.15M+76.1% | $1.32M-33.1% | ||
| $3.93M+281% | -$293K-102% | -$19.11M+0.6% | $838K-92.5% | -$2.17M-976% | ||
| $7.32M+54.4% | $5.28M-15.9% | $0— | $5.65M+1.6% | $4.74M-69.7% | ||
| —— | -$1.2M+81.3% | $15.36M+580% | -$3.61M+33.2% | -$2.37M+82.0% | ||
| -$4.48M— | -$7.66M-154% | —— | $5.02M— | —— | ||
| -$2.09M-221% | -$2.43M-145% | $8.92M-16.8% | $5.77M+105% | $1.73M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clearfield generate?
- Clearfield (CLFD) generated $13.8M in operating cash flow over the trailing twelve months.
- What is Clearfield's free cash flow?
- After $5.5M of capital expenditures, Clearfield's free cash flow was $10.2M over the trailing twelve months, down 50.8% 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.
