Clearfield CLFD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$528K+14.0% | -$614K+93.2% | -$9.08M-665% | $1.61M+21.0% | $1.33M+170% | ||
| $1.58M-2.5% | $1.62M+355% | $355K-81.5% | $1.92M+2.2% | $1.88M+24.0% | ||
| $1.32M+3.7% | $1.27M+49.2% | $852K-44.1% | $1.52M+30.1% | $1.17M+11.5% | ||
| -$1.07M+25.6% | -$1.44M-117% | $8.44M+6.6% | $7.92M+160% | $3.05M-57.4% | ||
| $1.02M+3.1% | $988K— | —— | $2.15M+62.3% | $1.32M-24.4% | ||
| $3.93M+1,440% | -$293K+98.5% | -$19.11M-2,380% | $838K+139% | -$2.17M-116% | ||
| $7.32M+38.6% | $5.28M— | $0-100% | $5.65M+19.2% | $4.74M-24.5% | ||
| —— | -$1.2M-108% | $15.36M+526% | -$3.61M-52.3% | -$2.37M+62.9% | ||
| -$4.48M+41.5% | -$7.66M— | —— | $5.02M— | —— | ||
| -$2.09M+13.9% | -$2.43M-127% | $8.92M+54.5% | $5.77M+235% | $1.73M-68.0% |
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.
