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Clearfield CLFD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clearfield in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: Clearfield’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001171843-26-005329
| Line item | Nine Months Ended / June 30, 2026 | Nine Months Ended / June 30, 2025 |
|---|---|---|
| Inventories, net | 8,640 | 15,070 |
| Other assets | (2,910) | (3,785) |
| Accounts payable and accrued expenses | (4,939) | 2,493 |
| Net cash provided by operating activities (continuing) | 7,345 | 22,423 |
| Cash flows from investing activities (continuing) | ||
| Purchases of property, plant and equipment and intangible assets | (2,917) | (3,529) |
| Purchases of investments | (70,241) | (78,697) |
| Proceeds from maturities of investments | 79,710 | 95,976 |
ITEM 1. FINANCIAL STATEMENTS[](#)
FAQ
- What is Clearfield's operating cash flow?
- Clearfield (CLFD) reported operating cash flow of $9.86M in Q2 2026.
- How has Clearfield's operating cash flow changed year-over-year?
- Clearfield's operating cash flow increased by 24.5% year-over-year, from $7.92M to $9.86M.
- What is the long-term trend for Clearfield's operating cash flow?
- Over 3 years (2021 to 2025), Clearfield's operating cash flow has grown at a 34.5% compound annual growth rate (CAGR), from $10.9M to $26.55M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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