FLOC FLOC Free cash flow
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Where this comes from
Calculated from FLOC’s reported figures.
The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is FLOC's free cash flow?
- FLOC (FLOC) reported free cash flow of $52.32M in Q1 2026.
- How has FLOC's free cash flow changed year-over-year?
- FLOC's free cash flow increased by 256.0% year-over-year, from $14.7M to $52.32M.
- What is the long-term trend for FLOC's free cash flow?
- Over 2 years (2023 to 2025), FLOC's free cash flow has grown at a 108.7% compound annual growth rate (CAGR), from $38.35M to $167.08M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.