ACCESS Newswire annual free cash flow
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2025
ACCESS Newswire Free Cash Flow (FCF) History (ACCS)
ACCESS Newswire reported $538,000 in free cash flow for fiscal 2025, a decrease of 82.87% from the previous fiscal year, with a free cash flow margin of 2.38%.
View full ACCESS Newswire company overviewACCESS Newswire free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $538,000 | −$2.6M | −82.87% | +2.38% |
| 2024 | 2024-12-31 | $3.1M | $106,000 | +3.49% | +13.62% |
| 2023 | 2023-12-31 | $3.0M | −$918,000 | −23.22% | +12.38% |
| 2022 | 2022-12-31 | $4.0M | −$716,000 | −15.34% | +16.81% |
| 2021 | 2021-12-31 | $4.7M | $310,000 | +7.11% | +21.34% |
| 2020 | 2020-12-31 | $4.4M | $1.9M | +78.36% | +23.53% |
| 2019 | 2019-12-31 | $2.4M | −$374,000 | −13.27% | +15.00% |
| 2018 | 2018-12-31 | $2.8M | $317,000 | +12.67% | +19.80% |
| 2017 | 2017-12-31 | $2.5M | −$148,000 | −5.59% | +19.81% |
| 2016 | 2016-12-31 | $2.6M | −$418,054 | −13.63% | +21.97% |
| 2015 | 2015-12-31 | $3.1M | $1.7M | +120.51% | +26.39% |
| 2014 | 2014-12-31 | $1.4M | $45,104 | +3.35% | +10.20% |
| 2013 | 2013-12-31 | $1.3M | $610,456 | +83.02% | +15.22% |
| 2012 | 2012-12-31 | $735,322 | $301,104 | +69.34% | +17.08% |
| 2011 | 2011-12-31 | $434,218 | $36,048 | +9.05% | +13.45% |
| 2010 | 2010-12-31 | $398,170 | $227,583 | +133.41% | +10.31% |
| 2009 | 2009-12-31 | $170,587 | $169,476 | +15254.37% | +9.05% |
| 2008 | 2008-12-31 | $1,111 | — | — | +0.08% |
ACCESS Newswire quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $160,000 | $25,000 | +18.52% | +2.85% |
| Q1 2026 | 2026-03-31 | $862,000 | $127,000 | +17.28% | +16.18% |
| Q4 2025 | 2025-12-31 | $258,000 | −$608,000 | −70.21% | +4.45% |
| Q3 2025 | 2025-09-30 | −$590,000 | −$2.1M | — | −10.31% |
| Q2 2025 | 2025-06-30 | $135,000 | $325,000 | — | +2.40% |
| Q1 2025 | 2025-03-31 | $735,000 | −$235,000 | −24.23% | +13.42% |
| Q4 2024 | 2024-12-31 | $866,000 | $97,000 | +12.61% | +14.86% |
| Q3 2024 | 2024-09-30 | $1.5M | $1.2M | +449.63% | +26.51% |
| Q2 2024 | 2024-06-30 | −$190,000 | −$1.9M | — | −3.16% |
| Q1 2024 | 2024-03-31 | $970,000 | $703,000 | +263.30% | +17.41% |
| Q4 2023 | 2023-12-31 | $769,000 | −$211,000 | −21.53% | — |
| Q3 2023 | 2023-09-30 | $272,000 | −$1.1M | −80.10% | +3.59% |
| Q2 2023 | 2023-06-30 | $1.7M | $646,000 | +59.87% | +17.87% |
| Q1 2023 | 2023-03-31 | $267,000 | −$260,000 | −49.34% | +3.10% |
| Q4 2022 | 2022-12-31 | $980,000 | −$419,000 | −29.95% | +13.73% |
| Q3 2022 | 2022-09-30 | $1.4M | $138,000 | +11.23% | +25.89% |
| Q2 2022 | 2022-06-30 | $1.1M | $291,000 | +36.93% | +18.58% |
| Q1 2022 | 2022-03-31 | $527,000 | −$726,000 | −57.94% | +9.97% |
| Q4 2021 | 2021-12-31 | $1.4M | $425,000 | +43.63% | +24.47% |
| Q3 2021 | 2021-09-30 | $1.2M | −$81,000 | −6.18% | +22.49% |
| Q2 2021 | 2021-06-30 | $788,000 | −$685,000 | −46.50% | +13.78% |
| Q1 2021 | 2021-03-31 | $1.3M | $651,000 | +108.14% | +25.16% |
| Q4 2020 | 2020-12-31 | $974,000 | $183,000 | +23.14% | +20.53% |
| Q3 2020 | 2020-09-30 | $1.3M | $446,000 | +51.62% | +26.83% |
| Q2 2020 | 2020-06-30 | $1.5M | $1.2M | +468.73% | +30.16% |
| Q1 2020 | 2020-03-31 | $602,000 | $72,000 | +13.58% | +14.99% |
| Q4 2019 | 2019-12-31 | $791,000 | $78,000 | +10.94% | +19.98% |
| Q3 2019 | 2019-09-30 | $864,000 | $309,000 | +55.68% | +21.50% |
| Q2 2019 | 2019-06-30 | $259,000 | −$779,000 | −75.05% | +6.26% |
| Q1 2019 | 2019-03-31 | $530,000 | $18,000 | +3.52% | +12.68% |
| Q4 2018 | 2018-12-31 | $713,000 | $298,000 | +71.81% | +19.54% |
| Q3 2018 | 2018-09-30 | $555,000 | −$80,000 | −12.60% | +17.05% |
| Q2 2018 | 2018-06-30 | $1.0M | $232,000 | +28.78% | +27.32% |
| Q1 2018 | 2018-03-31 | $512,000 | −$133,000 | −20.62% | +14.50% |
| Q4 2017 | 2017-12-31 | $415,000 | −$273,000 | −39.68% | +12.21% |
| Q3 2017 | 2017-09-30 | $635,000 | $115,000 | +22.12% | +21.66% |
| Q2 2017 | 2017-06-30 | $806,000 | −$164,311 | −16.93% | +23.41% |
| Q1 2017 | 2017-03-31 | $645,000 | $174,311 | +37.03% | +22.58% |
| Q4 2016 | 2016-12-31 | $688,000 | −$113,165 | −14.13% | +24.80% |
| Q3 2016 | 2016-09-30 | $520,000 | $144,668 | +38.54% | +18.10% |
| Q2 2016 | 2016-06-30 | $970,311 | $136,442 | +16.36% | +30.96% |
| Q1 2016 | 2016-03-31 | $470,689 | −$585,999 | −55.46% | +14.36% |
| Q4 2015 | 2015-12-31 | $801,165 | $974,468 | — | +29.87% |
| Q3 2015 | 2015-09-30 | $375,332 | −$968,810 | −72.08% | +13.47% |
| Q2 2015 | 2015-06-30 | $833,869 | $627,323 | +303.72% | +26.84% |
| Q1 2015 | 2015-03-31 | $1.1M | $1.0M | +7729.06% | +34.72% |
| Q4 2014 | 2014-12-31 | −$173,303 | −$408,803 | — | −5.29% |
| Q3 2014 | 2014-09-30 | $1.3M | $691,730 | +106.03% | +41.74% |
| Q2 2014 | 2014-06-30 | $206,546 | −$169,165 | −45.03% | +5.68% |
| Q1 2014 | 2014-03-31 | $13,497 | −$68,658 | −83.57% | +0.39% |
| Q4 2013 | 2013-12-31 | $235,500 | −$152,194 | −39.26% | +6.53% |
| Q3 2013 | 2013-09-30 | $652,412 | $302,167 | +86.27% | +31.03% |
| Q2 2013 | 2013-06-30 | $375,711 | $267,961 | +248.69% | +21.80% |
| Q1 2013 | 2013-03-31 | $82,155 | $192,522 | — | +5.82% |
| Q4 2012 | 2012-12-31 | $387,694 | $245,731 | +173.10% | +32.72% |
| Q3 2012 | 2012-09-30 | $350,245 | $245,045 | +232.93% | +28.81% |
| Q2 2012 | 2012-06-30 | $107,750 | −$82,125 | −43.25% | +9.72% |
| Q1 2012 | 2012-03-31 | −$110,367 | −$107,547 | — | −13.85% |
| Q4 2011 | 2011-12-31 | $141,963 | $165,417 | — | +19.74% |
| Q3 2011 | 2011-09-30 | $105,200 | $1.2M | — | +11.80% |
| Q2 2011 | 2011-06-30 | $189,875 | −$1.1M | −85.33% | +17.20% |
| Q1 2011 | 2011-03-31 | −$2,820 | −$172,157 | — | −0.55% |
| Q4 2010 | 2010-12-31 | −$23,454 | $42,867 | — | −4.77% |
| Q3 2010 | 2010-09-30 | −$1.1M | −$1.2M | — | −279.34% |
| Q2 2010 | 2010-06-30 | $1.3M | $1.2M | +1540.55% | +54.86% |
| Q1 2010 | 2010-03-31 | $169,337 | $66,654 | +64.91% | +27.99% |
| Q4 2009 | 2009-12-31 | −$66,321 | −$52,770 | — | −20.70% |
| Q3 2009 | 2009-09-30 | $55,317 | — | — | +16.95% |
| Q2 2009 | 2009-06-30 | $78,908 | — | — | +10.30% |
| Q1 2009 | 2009-03-31 | $102,683 | — | — | +21.73% |
| Q3 2008 | 2008-09-30 | −$13,551 | — | — | −4.34% |
ACCESS Newswire free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.4M to $538,000, a compound annual decline of 34.19%. ACCESS Newswire's latest reported quarter, Q2 2026, generated $160,000 in free cash flow, an increase of 18.52% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ACCESS Newswire filings at SEC.gov ↗