Clearfield CLFD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$8.61M-365% | -$6.76M+25.7% | -$8.05M+35.3% | $200K+102% | -$1.85M+43.2% | ||
| $5.46M-4.9% | $5.76M-0.4% | $5.66M-4.4% | $5.75M+1.5% | $5.74M+7.6% | ||
| $4.97M+15.1% | $4.82M+16.0% | $4.6M+5.1% | $4.68M+3.8% | $4.31M-2.4% | ||
| -$4.62M— | -$4.52M— | -$4.28M— | —— | —— | ||
| —— | —— | —— | -$583K— | —— | ||
| -$6.88M+71.3% | -$9.3M+67.4% | -$13.75M+48.0% | -$16.77M— | -$24.02M— | ||
| -$2.65M— | $2.28M— | $5.56M— | —— | —— | ||
| —— | $1.83M-83.6% | -$173K-102% | $3.98M— | $6.75M— | ||
| $13.84M-49.3% | $17.96M— | $26.55M— | $31.21M— | $27.33M— | ||
| —— | —— | —— | $7.6M+16.6% | $6.67M-5.1% | ||
| $111.85M-34.5% | $100.01M-33.6% | $119.07M-25.3% | $113.95M-8.2% | $170.88M+7.1% | ||
| $99.35M-46.0% | $83.05M-49.8% | $115.87M-28.5% | $115.97M-19.5% | $183.95M+209% | ||
| —— | —— | $903K+1,907% | $688.5K+1,940% | $474K+2,007% | ||
| -$14.64M-562% | -$20.73M-471% | -$7.05M-2.2% | -$7.16M— | $3.17M— | ||
| $18.25M+10.1% | $15.67M-42.9% | $16.67M-50.1% | $16.67M-50.1% | $16.58M-40.4% | ||
| —— | -$62K-121% | $0— | $595K— | $301K— | ||
| —— | —— | —— | —— | $747K— | ||
| —— | $8.19M+129% | $3M+108% | -$15.56M+51.9% | -$17.35M+35.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$25.5K+97.0% | ||
| —— | —— | —— | —— | -$1.83M+42.1% | ||
| $1.25M+202% | $1.26M+147% | $1.67M+913% | $1.24M+269% | $413K-84.7% | ||
| $845K-75.2% | $1.13M-71.9% | $1.78M-59.7% | $2.66M-39.4% | $3.41M-25.3% | ||
| —— | —— | —— | —— | -$25.5K+97.0% | ||
| —— | $1.83M-83.6% | -$173K-102% | $3.98M— | $6.75M— | ||
| —— | —— | —— | —— | -$2.46M-91.4% | ||
| —— | —— | $903K+1,907% | $688.5K+1,940% | $474K+2,007% | ||
| —— | —— | —— | —— | $656.5K+165% | ||
| —— | —— | —— | —— | -$27.86M-170% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.82M— | $2.94M— | $2.53M— | —— | —— | ||
| —— | —— | —— | —— | -$1.83M+42.1% | ||
| —— | —— | -$8.05M+35.4% | -$9.15M-658% | -$10.25M-202% | ||
| —— | —— | —— | —— | —— | ||
| $740K— | $746K— | $689K— | —— | —— | ||
| —— | —— | $0-100% | $3.9M+365% | $4.61M— | ||
| $1.25M+202% | $1.26M+147% | $1.67M+913% | $1.24M+269% | $413K-84.7% | ||
| $10.17M-50.8% | $13.98M— | $21.81M— | $23.61M— | $20.66M— | ||
| $10.17M-50.8% | $13.98M— | $21.81M— | $23.61M— | $20.66M— |
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.
