Clearfield CLFD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$8.61M-27.4% | -$6.76M+16.0% | -$8.05M-4,126% | $200K+111% | -$1.85M+79.6% | ||
| $5.46M-5.2% | $5.76M+1.8% | $5.66M-1.5% | $5.75M+0.1% | $5.74M-0.8% | ||
| $4.97M+3.1% | $4.82M+4.8% | $4.6M-1.8% | $4.68M+8.6% | $4.31M+3.8% | ||
| $13.84M-22.9% | $17.96M-32.4% | $26.55M-14.9% | $31.21M+14.2% | $27.33M— | ||
| —— | —— | —— | $7.6M+13.9% | $6.67M-8.9% | ||
| -$14.64M+29.4% | -$20.73M-194% | -$7.05M+1.6% | -$7.16M-326% | $3.17M-43.3% | ||
| $18.25M+16.5% | $15.67M-6.0% | $16.67M0.0% | $16.67M+0.5% | $16.58M-39.7% | ||
| —— | $8.19M+173% | $3M+119% | -$15.56M+10.3% | -$17.35M+38.4% | ||
| —— | —— | —— | —— | —— | ||
| $10.17M-27.3% | $13.98M-35.9% | $21.81M-7.6% | $23.61M+14.3% | $20.66M— |
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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.
