Arts Way Manufacturing annual free cash flow
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Arts Way Manufacturing Free Cash Flow (FCF) History (ARTW)
Arts Way Manufacturing reported −$1.5M in free cash flow for fiscal 2025, a decrease of $3.4M from the previous fiscal year, with a free cash flow margin of −6.67%.
View full Arts Way Manufacturing company overviewArts Way Manufacturing free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-30 | −$1.5M | −$3.4M | — | −6.67% |
| 2024 | 2024-11-30 | $1.9M | $2.8M | — | +7.76% |
| 2023 | 2023-11-30 | −$896,978 | −$179,218 | — | −2.96% |
| 2022 | 2022-11-30 | −$717,760 | $888,378 | — | −2.53% |
| 2021 | 2021-11-30 | −$1.6M | −$56,410 | — | −6.43% |
| 2020 | 2020-11-30 | −$1.5M | −$1.9M | — | −6.92% |
| 2019 | 2019-11-30 | $360,728 | $1.9M | — | +1.58% |
| 2018 | 2018-11-30 | −$1.6M | −$1.8M | — | −7.87% |
| 2017 | 2017-11-30 | $233,785 | −$1.9M | −88.91% | +1.13% |
| 2016 | 2016-11-30 | $2.1M | $2.1M | +4481.13% | +9.78% |
| 2015 | 2015-11-30 | $46,008 | −$1.3M | −96.48% | +0.17% |
| 2014 | 2014-11-30 | $1.3M | $2.2M | — | +3.62% |
| 2013 | 2013-11-30 | −$844,468 | −$5.0M | — | −2.47% |
| 2012 | 2012-11-30 | $4.2M | $2.7M | +178.68% | +11.53% |
| 2011 | 2011-11-30 | $1.5M | −$41,466 | −2.67% | +5.46% |
| 2010 | 2010-11-30 | $1.6M | — | — | +5.35% |
Arts Way Manufacturing quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | $21,376 | −$1.2M | −98.25% | +0.27% |
| Q1 2026 | 2026-02-28 | −$28,020 | $156,515 | — | −0.42% |
| Q4 2025 | 2025-11-30 | −$1.0M | −$2.1M | — | −20.57% |
| Q3 2025 | 2025-08-31 | −$1.5M | −$1.7M | — | −23.77% |
| Q2 2025 | 2025-05-31 | $1.2M | $207,944 | +20.48% | +19.31% |
| Q1 2025 | 2025-02-28 | −$184,535 | $195,913 | — | −3.59% |
| Q4 2024 | 2024-11-30 | $1.1M | $895,290 | +468.46% | +17.61% |
| Q3 2024 | 2024-08-31 | $180,542 | $130,050 | +257.57% | +3.07% |
| Q2 2024 | 2024-05-31 | $1.0M | $3.2M | — | +15.09% |
| Q1 2024 | 2024-02-29 | −$380,448 | −$1.4M | — | −6.65% |
| Q4 2023 | 2023-11-30 | $191,114 | −$16,884 | −8.12% | +2.79% |
| Q3 2023 | 2023-08-31 | $50,492 | $185,956 | — | +0.62% |
| Q2 2023 | 2023-05-31 | −$2.2M | −$434,756 | — | −26.99% |
| Q1 2023 | 2023-02-28 | $972,483 | −$22,200 | −2.23% | +13.72% |
| Q4 2022 | 2022-11-30 | $207,998 | $78,873 | +61.08% | +2.59% |
| Q3 2022 | 2022-08-31 | −$135,464 | −$59,198 | — | −1.81% |
| Q2 2022 | 2022-05-31 | −$1.8M | $391,395 | — | −24.54% |
| Q1 2022 | 2022-02-28 | $994,683 | $477,308 | +92.26% | +17.72% |
| Q4 2021 | 2021-11-30 | $129,125 | $705,471 | — | +1.78% |
| Q3 2021 | 2021-08-31 | −$76,266 | −$833,955 | — | −1.16% |
| Q2 2021 | 2021-05-31 | −$2.2M | −$1.7M | — | −38.12% |
| Q1 2021 | 2021-02-28 | $517,375 | $1.7M | — | +9.58% |
| Q4 2020 | 2020-11-30 | −$576,346 | −$927,882 | — | −10.53% |
| Q3 2020 | 2020-08-31 | $757,689 | $46,218 | +6.50% | +11.72% |
| Q2 2020 | 2020-05-31 | −$503,802 | −$567,986 | — | −9.25% |
| Q1 2020 | 2020-02-29 | −$1.2M | −$460,806 | — | −24.42% |
| Q4 2019 | 2019-11-30 | $351,536 | $779,782 | — | +4.68% |
| Q3 2019 | 2019-08-31 | $711,471 | $1.2M | — | +12.93% |
| Q2 2019 | 2019-05-31 | $64,184 | $1.1M | — | +1.12% |
| Q1 2019 | 2019-02-28 | −$766,463 | −$1.2M | — | −18.59% |
| Q4 2018 | 2018-11-30 | −$428,246 | −$1.2M | — | −11.31% |
| Q3 2018 | 2018-08-31 | −$536,205 | −$929,923 | — | −10.16% |
| Q2 2018 | 2018-05-31 | −$1.0M | $3,673 | — | −19.25% |
| Q1 2018 | 2018-02-28 | $430,497 | $323,971 | +304.12% | +8.02% |
| Q4 2017 | 2017-11-30 | $756,377 | −$100,807 | −11.76% | +14.96% |
| Q3 2017 | 2017-08-31 | $393,718 | $1.3M | — | +6.01% |
| Q2 2017 | 2017-05-31 | −$1.0M | −$2.6M | — | −21.81% |
| Q1 2017 | 2017-02-28 | $106,526 | −$486,755 | −82.04% | +2.41% |
| Q4 2016 | 2016-11-30 | $857,184 | $632,295 | +281.16% | +20.83% |
| Q3 2016 | 2016-08-31 | −$879,704 | −$534,685 | — | −13.68% |
| Q2 2016 | 2016-05-31 | $1.5M | $1.4M | +777.28% | +29.01% |
| Q1 2016 | 2016-02-29 | $593,281 | $602,336 | — | +10.39% |
| Q4 2015 | 2015-11-30 | $224,889 | $699,883 | — | +4.77% |
| Q3 2015 | 2015-08-31 | −$345,019 | −$79,536 | — | −5.30% |
| Q2 2015 | 2015-05-31 | $175,193 | $1.0M | — | +2.24% |
| Q1 2015 | 2015-02-28 | −$9,055 | $43,544 | — | −0.12% |
| Q3 2014 | 2014-08-31 | −$474,994 | $922,248 | — | −4.10% |
| Q1 2014 | 2014-02-28 | −$265,483 | −$1.7M | — | −4.26% |
| Q4 2013 | 2013-11-30 | −$856,233 | −$3.4M | — | −11.87% |
| Q3 2013 | 2013-08-31 | −$52,599 | −$1.8M | — | −0.56% |
| Q2 2013 | 2013-05-31 | −$1.4M | −$706,778 | — | −15.10% |
| Q1 2013 | 2013-02-28 | $1.5M | $853,778 | +140.46% | +17.37% |
| Q4 2012 | 2012-11-30 | $2.5M | $1.1M | +82.33% | +36.53% |
| Q3 2012 | 2012-08-31 | $1.8M | $1.1M | +155.81% | +15.24% |
| Q2 2012 | 2012-05-31 | −$690,464 | $1.6M | — | −5.91% |
| Q1 2012 | 2012-02-29 | $607,828 | −$1.1M | −64.89% | +9.63% |
| Q4 2011 | 2011-11-30 | $1.4M | — | — | +23.69% |
| Q3 2011 | 2011-08-31 | $686,956 | — | — | +7.42% |
| Q2 2011 | 2011-05-31 | −$2.3M | — | — | −29.28% |
| Q1 2011 | 2011-02-28 | $1.7M | — | — | +37.12% |
Arts Way Manufacturing free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.5M to −$1.5M, a net increase of $17,970. Arts Way Manufacturing's latest reported quarter, Q2 2026, generated $21,376 in free cash flow, a decrease of 98.25% 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 Arts Way Manufacturing filings at SEC.gov ↗