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% | ||
| $13.84M-49.3% | $17.96M— | $26.55M— | $31.21M— | $27.33M— | ||
| —— | —— | —— | $7.6M+16.6% | $6.67M-5.1% | ||
| -$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% | ||
| —— | $8.19M+129% | $3M+108% | -$15.56M+51.9% | -$17.35M+35.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.17M-50.8% | $13.98M— | $21.81M— | $23.61M— | $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.
