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% | ||
| $26.55M— | —— | $18.42M+716% | $2.26M-79.3% | ||
| —— | $7.99M+7.3% | $7.44M-18.7% | $9.15M+347% | ||
| -$7.05M-2.2% | -$6.9M— | —— | -$8.2M+39.7% | ||
| $16.67M-50.1% | $33.37M— | $0— | $0— | ||
| $3M+108% | -$36.91M-132% | $115.13M+1,125% | $9.4M— | ||
| —— | —— | —— | $3.43M+206% | ||
| $21.81M— | —— | $10.99M— | —— |
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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.
