Broadway Financial Corp De annual free cash flow
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Broadway Financial Corp De Free Cash Flow (FCF) History (BYFC)
Broadway Financial Corp De reported −$13,000 in free cash flow for fiscal 2025, a decrease of $1.3M from the previous fiscal year, with a free cash flow margin of −7.07%.
View full Broadway Financial Corp De company overviewBroadway Financial Corp De free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13,000 | −$1.3M | — | −7.07% |
| 2024 | 2024-12-31 | $1.3M | −$6.1M | −83.01% | +809.68% |
| 2023 | 2023-12-31 | $7.4M | $1.4M | +23.08% | +4126.26% |
| 2022 | 2022-12-31 | $6.0M | $6.5M | — | +4138.62% |
| 2021 | 2021-12-31 | −$514,000 | $13.5M | — | −206.43% |
| 2020 | 2020-12-31 | −$14.0M | −$22.5M | — | −3326.19% |
| 2019 | 2019-12-31 | $8.5M | $8.3M | +5308.92% | +1729.53% |
| 2018 | 2018-12-31 | $157,000 | $10.6M | — | +34.97% |
| 2017 | 2017-12-31 | −$10.4M | −$11.2M | — | −2333.86% |
| 2016 | 2016-12-31 | $770,000 | −$13.3M | −94.52% | +6.18% |
| 2015 | 2015-12-31 | $14.1M | $13.0M | +1182.30% | +98.98% |
| 2014 | 2014-12-31 | $1.1M | −$273,000 | −19.94% | +8.47% |
| 2013 | 2013-12-31 | $1.4M | −$1.6M | −53.18% | +10.35% |
| 2012 | 2012-12-31 | $2.9M | −$2.8M | −49.03% | +17.62% |
| 2011 | 2011-12-31 | $5.7M | −$5.0M | −46.62% | +32.27% |
| 2010 | 2010-12-31 | $10.7M | — | — | +46.28% |
Broadway Financial Corp De quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.7M | $740,000 | +24.68% | +8495.45% |
| Q1 2026 | 2026-03-31 | $1.1M | $5.5M | — | +2486.36% |
| Q4 2025 | 2025-12-31 | −$2.4M | $485,000 | — | −4464.15% |
| Q3 2025 | 2025-09-30 | $3.7M | −$2.4M | −38.92% | +7910.64% |
| Q2 2025 | 2025-06-30 | $3.0M | −$6.7M | −69.21% | +7312.20% |
| Q1 2025 | 2025-03-31 | −$4.4M | $7.4M | — | −10146.51% |
| Q4 2024 | 2024-12-31 | −$2.9M | −$6.3M | — | −6953.66% |
| Q3 2024 | 2024-09-30 | $6.1M | $4.3M | +237.04% | +16908.33% |
| Q2 2024 | 2024-06-30 | $9.7M | $11.4M | — | +25626.32% |
| Q1 2024 | 2024-03-31 | −$11.7M | −$15.5M | — | −29297.50% |
| Q4 2023 | 2023-12-31 | $3.5M | $3.0M | +591.25% | +9150.00% |
| Q3 2023 | 2023-09-30 | $1.8M | −$3.6M | −66.89% | +4300.00% |
| Q2 2023 | 2023-06-30 | −$1.7M | −$2.6M | — | −4460.53% |
| Q1 2023 | 2023-03-31 | $3.8M | $5.7M | — | +6226.23% |
| Q4 2022 | 2022-12-31 | $503,000 | $4.9M | — | +1289.74% |
| Q3 2022 | 2022-09-30 | $5.5M | −$1.0M | −15.78% | +25971.43% |
| Q2 2022 | 2022-06-30 | $933,000 | $1.5M | — | +4442.86% |
| Q1 2022 | 2022-03-31 | −$1.9M | $198,000 | — | −2929.69% |
| Q4 2021 | 2021-12-31 | −$4.4M | −$30.5M | — | −9918.18% |
| Q3 2021 | 2021-09-30 | $6.5M | −$2.7M | −29.75% | +8521.05% |
| Q2 2021 | 2021-06-30 | −$553,000 | $2.6M | — | −1536.11% |
| Q1 2021 | 2021-03-31 | −$2.1M | $44.2M | — | −2229.03% |
| Q4 2020 | 2020-12-31 | $26.1M | $26.1M | — | +29350.56% |
| Q3 2020 | 2020-09-30 | $9.2M | −$9.5M | −50.86% | +9911.83% |
| Q2 2020 | 2020-06-30 | −$3.2M | $7.3M | — | −3376.60% |
| Q1 2020 | 2020-03-31 | −$46.3M | −$46.5M | — | −32158.33% |
| Q4 2019 | 2019-12-31 | −$15,000 | −$12.4M | — | −10.87% |
| Q3 2019 | 2019-09-30 | $18.8M | $35.7M | — | +16172.41% |
| Q2 2019 | 2019-06-30 | −$10.5M | −$16.0M | — | −9096.52% |
| Q1 2019 | 2019-03-31 | $204,000 | $967,000 | — | +167.21% |
| Q4 2018 | 2018-12-31 | $12.3M | $13.4M | — | +10916.81% |
| Q3 2018 | 2018-09-30 | −$16.9M | −$45.1M | — | −15377.27% |
| Q2 2018 | 2018-06-30 | $5.5M | $8.2M | — | +4954.05% |
| Q1 2018 | 2018-03-31 | −$763,000 | $34.0M | — | −663.48% |
| Q4 2017 | 2017-12-31 | −$1.1M | −$1.9M | — | — |
| Q3 2017 | 2017-09-30 | $28.2M | $28.3M | — | +24084.62% |
| Q2 2017 | 2017-06-30 | −$2.7M | −$3.5M | — | −2748.00% |
| Q1 2017 | 2017-03-31 | −$34.7M | −$34.1M | — | −782.90% |
| Q4 2016 | 2016-12-31 | $819,000 | −$22.4M | −96.47% | +27.00% |
| Q3 2016 | 2016-09-30 | −$168,000 | −$5.9M | — | −5.30% |
| Q2 2016 | 2016-06-30 | $715,000 | $3.0M | — | +23.52% |
| Q1 2016 | 2016-03-31 | −$596,000 | $12.0M | — | −18.54% |
| Q4 2015 | 2015-12-31 | $23.2M | $23.1M | +15372.67% | +714.34% |
| Q3 2015 | 2015-09-30 | $5.7M | $5.5M | +2441.15% | +154.59% |
| Q2 2015 | 2015-06-30 | −$2.3M | −$4.0M | — | −61.89% |
| Q1 2015 | 2015-03-31 | −$12.6M | −$11.6M | — | −352.31% |
| Q4 2014 | 2014-12-31 | $150,000 | $145,000 | +2900.00% | +4.00% |
| Q3 2014 | 2014-09-30 | $226,000 | $277,000 | — | +7.34% |
| Q2 2014 | 2014-06-30 | $1.7M | $1.5M | +579.53% | +57.94% |
| Q1 2014 | 2014-03-31 | −$1.0M | −$2.2M | — | −32.17% |
| Q4 2013 | 2013-12-31 | $5,000 | $2.3M | — | +0.15% |
| Q3 2013 | 2013-09-30 | −$51,000 | −$3.2M | — | −1.27% |
| Q2 2013 | 2013-06-30 | $254,000 | $25,000 | +10.92% | +8.41% |
| Q1 2013 | 2013-03-31 | $1.2M | −$644,000 | −35.68% | +39.91% |
| Q4 2012 | 2012-12-31 | −$2.3M | $12.9M | — | −69.83% |
| Q3 2012 | 2012-09-30 | $3.2M | −$15.1M | −82.64% | +105.32% |
| Q2 2012 | 2012-06-30 | $229,000 | −$2.1M | −90.24% | +3.69% |
| Q1 2012 | 2012-03-31 | $1.8M | $1.5M | +451.99% | +43.93% |
| Q4 2011 | 2011-12-31 | −$15.2M | −$18.4M | — | −363.85% |
| Q3 2011 | 2011-09-30 | $18.3M | — | — | +410.75% |
| Q2 2011 | 2011-06-30 | $2.3M | — | — | +50.70% |
| Q1 2011 | 2011-03-31 | $327,000 | — | — | +7.22% |
| Q3 2010 | 2010-09-30 | $3.2M | — | — | +52.34% |
Broadway Financial Corp De free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$14.0M to −$13,000, a net increase of $14.0M. Broadway Financial Corp De's latest reported quarter, Q2 2026, generated $3.7M in free cash flow, an increase of 24.68% 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 Broadway Financial Corp De filings at SEC.gov ↗