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% | ||
| -$161K+57.1% | -$375K+90.8% | -$4.09M— | $0+100% | -$53K+60.7% | ||
| $5.89M+295% | -$3.02M— | —— | $401K-95.1% | $8.12M+327% | ||
| -$3.28M-79.3% | -$1.83M— | $0+100% | -$1.77M+68.9% | -$5.7M+9.2% | ||
| -$539K+90.2% | -$5.5M-318% | $2.53M+191% | $869K-80.2% | $4.39M+298% | ||
| —— | $2.91M+206% | -$2.73M-298% | -$685K-129% | $2.34M+159% | ||
| -$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% | ||
| $32.06M+60.7% | $19.95M-50.6% | $40.38M+107% | $19.46M-3.7% | $20.22M-48.2% | ||
| $37M+70.8% | $21.66M+8.9% | $19.89M-4.4% | $20.8M+0.5% | $20.7M-62.0% | ||
| —— | —— | $225.75K0.0% | $225.75K0.0% | $225.75K0.0% | ||
| $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% | ||
| —— | $239K+140% | -$595K-302% | $294K— | $0-100% | ||
| $4K-99.6% | $997K— | —— | —— | $3K-99.4% | ||
| —— | -$1.2M-108% | $15.36M+526% | -$3.61M-52.3% | -$2.37M+62.9% | ||
| —— | -$13K— | —— | -$127K— | —— | ||
| -$4.48M+41.5% | -$7.66M— | —— | $5.02M— | —— | ||
| —— | $1.38M— | —— | —— | -$1.36M-53.3% | ||
| —— | $184K— | —— | —— | -$305K+73.0% | ||
| -$9K+25.0% | -$12K-103% | $433K-48.1% | $834K— | $0-100% | ||
| $153K+30.8% | $117K-47.1% | $221K-37.6% | $354K-18.8% | $436K-43.1% | ||
| —— | $1.38M— | —— | —— | -$1.36M-53.3% | ||
| —— | $2.91M+206% | -$2.73M-298% | -$685K-129% | $2.34M+159% | ||
| $0— | $0— | —— | —— | -$1.33M-318% | ||
| —— | —— | $225.75K0.0% | $225.75K0.0% | $225.75K0.0% | ||
| —— | -$1.2M— | —— | —— | $2.39M+3,001% | ||
| -$7.33M-20.2% | -$6.09M— | —— | —— | -$4.76M+26.5% | ||
| —— | $239K— | —— | $294K— | —— | ||
| —— | $42K— | —— | —— | —— | ||
| —— | -$13K— | —— | -$127K— | —— | ||
| $1.97M+370% | $419K-79.8% | $2.07M+467% | $365K+315% | $88K+878% | ||
| —— | $184K— | —— | —— | -$305K+73.0% | ||
| —— | —— | -$2.01M0.0% | -$2.01M0.0% | -$2.01M0.0% | ||
| —— | $1.01M— | —— | —— | -$0— | ||
| $6K-89.5% | $57K-89.7% | $556K+360% | $121K+908% | $12K— | ||
| —— | —— | -$3.9M-200% | $3.9M+206% | -$3.66M-200% | ||
| -$9K+25.0% | -$12K-103% | $433K-48.1% | $834K— | $0-100% | ||
| -$2.09M+13.9% | -$2.43M-127% | $8.92M+54.5% | $5.77M+235% | $1.73M-68.0% | ||
| -$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.
