Clearfield CLFD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$8.05M+35.3% | -$12.45M-138% | $32.53M-34.1% | $49.36M+143% | ||
| $5.66M-4.4% | $5.92M+29.5% | $4.57M+33.5% | $3.43M+48.8% | ||
| $4.6M+5.1% | $4.38M+22.3% | $3.58M+53.0% | $2.34M+82.7% | ||
| -$4.28M— | —— | -$2.05M— | —— | ||
| —— | —— | -$27.09M-212% | $24.23M+165% | ||
| -$13.75M+48.0% | -$26.46M— | —— | $43.74M+234% | ||
| $5.56M— | —— | -$27.43M-274% | $15.76M+61.2% | ||
| -$173K-102% | $9.46M— | —— | —— | ||
| $26.55M— | —— | $18.42M+716% | $2.26M-79.3% | ||
| —— | $7.99M+7.3% | $7.44M-18.7% | $9.15M+347% | ||
| $119.07M-25.3% | $159.39M-24.4% | $210.92M— | —— | ||
| $115.87M-28.5% | $162.06M+51.4% | $107.06M— | —— | ||
| $903K+1,907% | $45K— | $0— | —— | ||
| -$7.05M-2.2% | -$6.9M— | —— | -$8.2M+39.7% | ||
| $16.67M-50.1% | $33.37M— | $0— | $0— | ||
| $0— | $0— | —— | $0— | ||
| —— | $493K— | —— | —— | ||
| $3M+108% | -$36.91M-132% | $115.13M+1,125% | $9.4M— | ||
| —— | —— | —— | -$24K— | ||
| —— | —— | —— | $3.43M+206% | ||
| —— | $4.45M+172% | -$6.17M— | —— | ||
| —— | -$791K+85.7% | -$5.53M— | —— | ||
| $1.67M+913% | $165K-98.7% | $12.76M-7.2% | $13.74M+150% | ||
| $1.78M-59.7% | $4.41M+25.5% | $3.51M+8,262% | $42K+500% | ||
| —— | $4.45M+172% | -$6.17M— | —— | ||
| -$173K-102% | $9.46M— | —— | —— | ||
| —— | -$1.63M-72.2% | -$945K— | —— | ||
| $903K+1,907% | $45K— | $0— | —— | ||
| —— | -$3.62M-328% | $1.59M— | —— | ||
| —— | -$33.29M-129% | $113.42M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$19K+98.1% | -$1.01M— | —— | ||
| —— | —— | —— | -$24K— | ||
| $2.53M— | —— | $566K-65.1% | $1.62M+27.8% | ||
| —— | -$791K+85.7% | -$5.53M— | —— | ||
| -$8.05M+35.4% | -$12.45M-138% | $32.53M— | —— | ||
| —— | —— | —— | —— | ||
| $689K— | —— | $493K-90.5% | $5.18M+1,032% | ||
| $0-100% | $4.61M— | —— | $12.02M— | ||
| $1.67M+913% | $165K-98.7% | $12.76M-7.2% | $13.74M+150% | ||
| $21.81M— | —— | $10.99M— | —— | ||
| $21.81M— | —— | $10.99M— | —— |
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.
