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% | ||
| -$161K-204% | -$375K-178% | -$4.09M— | $0+100% | -$53K— | ||
| $5.89M-27.4% | -$3.02M+15.6% | —— | $401K— | $8.12M— | ||
| -$3.28M+42.4% | -$1.83M+70.9% | $0+100% | -$1.77M+80.4% | -$5.7M+44.4% | ||
| -$539K-112% | -$5.5M-148% | $2.53M— | $869K-81.0% | $4.39M+3,066% | ||
| —— | $2.91M+222% | -$2.73M-291% | -$685K-133% | $2.34M-65.5% | ||
| -$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% | ||
| $32.06M+58.5% | $19.95M-48.9% | $40.38M+14.5% | $19.46M-74.5% | $20.22M— | ||
| $37M+78.7% | $21.66M-60.2% | $19.89M-0.5% | $20.8M-76.6% | $20.7M+830% | ||
| —— | —— | $225.75K+1,907% | $225.75K+1,907% | $225.75K+1,907% | ||
| $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% | ||
| —— | $239K-20.6% | -$595K— | $294K— | $0— | ||
| $4K+33.3% | $997K+103% | —— | —— | $3K-25.0% | ||
| —— | -$1.2M+81.3% | $15.36M+580% | -$3.61M+33.2% | -$2.37M+82.0% | ||
| —— | -$13K-110% | —— | -$127K— | —— | ||
| -$4.48M— | -$7.66M-154% | —— | $5.02M— | —— | ||
| —— | $1.38M+255% | —— | —— | -$1.36M-222% | ||
| —— | $184K+116% | —— | —— | -$305K-54.2% | ||
| -$9K— | -$12K-103% | $433K— | $834K+10,325% | $0-100% | ||
| $153K-64.9% | $117K-84.7% | $221K-79.9% | $354K-68.1% | $436K-57.9% | ||
| —— | $1.38M+255% | —— | —— | -$1.36M-222% | ||
| —— | $2.91M+222% | -$2.73M-291% | -$685K-133% | $2.34M-65.5% | ||
| $0+100% | $0+100% | —— | —— | -$1.33M-227% | ||
| —— | —— | $225.75K+1,907% | $225.75K+1,907% | $225.75K+1,907% | ||
| —— | -$1.2M-1,653% | —— | —— | $2.39M+364% | ||
| -$7.33M-54.1% | -$6.09M+5.7% | —— | —— | -$4.76M+42.9% | ||
| —— | $239K-20.6% | —— | $294K-12.5% | —— | ||
| —— | $42K-96.1% | —— | —— | —— | ||
| —— | -$13K-110% | —— | -$127K— | —— | ||
| $1.97M+2,138% | $419K+4,556% | $2.07M— | $365K— | $88K+363% | ||
| —— | $184K+116% | —— | —— | -$305K-54.2% | ||
| —— | —— | -$2.01M+35.4% | -$2.01M+35.4% | -$2.01M+35.4% | ||
| —— | $1.01M— | —— | —— | -$0— | ||
| $6K-50.0% | $57K— | $556K— | $121K— | $12K+33.3% | ||
| —— | —— | -$3.9M— | $3.9M-15.6% | -$3.66M— | ||
| -$9K— | -$12K-103% | $433K— | $834K+10,325% | $0-100% | ||
| -$2.09M-221% | -$2.43M-145% | $8.92M-16.8% | $5.77M+105% | $1.73M— | ||
| -$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.
