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 −0.04%.
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 | — | −0.04% |
| 2024 | 2024-12-31 | $1.3M | −$6.1M | −83.01% | +3.77% |
| 2023 | 2023-12-31 | $7.4M | $1.4M | +23.08% | +21.21% |
| 2022 | 2022-12-31 | $6.0M | $6.5M | — | +17.62% |
| 2021 | 2021-12-31 | −$514,000 | $13.5M | — | −2.12% |
| 2020 | 2020-12-31 | −$14.0M | −$22.5M | — | −105.88% |
| 2019 | 2019-12-31 | $8.5M | $8.3M | +5308.92% | +73.76% |
| 2018 | 2018-12-31 | $157,000 | $10.6M | — | +1.41% |
| 2017 | 2017-12-31 | −$10.4M | −$11.2M | — | −71.94% |
| 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% | +35.80% |
| Q1 2026 | 2026-03-31 | $1.1M | $5.5M | — | +11.35% |
| Q4 2025 | 2025-12-31 | −$2.4M | $485,000 | — | −25.12% |
| Q3 2025 | 2025-09-30 | $3.7M | −$2.4M | −38.92% | +41.13% |
| Q2 2025 | 2025-06-30 | $3.0M | −$6.7M | −69.21% | +36.97% |
| Q1 2025 | 2025-03-31 | −$4.4M | $7.4M | — | −52.36% |
| Q4 2024 | 2024-12-31 | −$2.9M | −$6.3M | — | −33.32% |
| Q3 2024 | 2024-09-30 | $6.1M | $4.3M | +237.04% | +69.60% |
| Q2 2024 | 2024-06-30 | $9.7M | $11.4M | — | +118.89% |
| Q1 2024 | 2024-03-31 | −$11.7M | −$15.5M | — | −149.67% |
| Q4 2023 | 2023-12-31 | $3.5M | $3.0M | +591.25% | +29.91% |
| Q3 2023 | 2023-09-30 | $1.8M | −$3.6M | −66.89% | +25.42% |
| Q2 2023 | 2023-06-30 | −$1.7M | −$2.6M | — | −22.52% |
| Q1 2023 | 2023-03-31 | $3.8M | $5.7M | — | +44.35% |
| Q4 2022 | 2022-12-31 | $503,000 | $4.9M | — | +5.39% |
| Q3 2022 | 2022-09-30 | $5.5M | −$1.0M | −15.78% | +60.78% |
| Q2 2022 | 2022-06-30 | $933,000 | $1.5M | — | +11.24% |
| Q1 2022 | 2022-03-31 | −$1.9M | $198,000 | — | −25.16% |
| Q4 2021 | 2021-12-31 | −$4.4M | −$30.5M | — | −65.76% |
| Q3 2021 | 2021-09-30 | $6.5M | −$2.7M | −29.75% | +98.12% |
| Q2 2021 | 2021-06-30 | −$553,000 | $2.6M | — | −6.90% |
| Q1 2021 | 2021-03-31 | −$2.1M | $44.2M | — | −69.85% |
| Q4 2020 | 2020-12-31 | $26.1M | $26.1M | — | +805.49% |
| Q3 2020 | 2020-09-30 | $9.2M | −$9.5M | −50.86% | +257.27% |
| Q2 2020 | 2020-06-30 | −$3.2M | $7.3M | — | −96.98% |
| Q1 2020 | 2020-03-31 | −$46.3M | −$46.5M | — | −1496.22% |
| Q4 2019 | 2019-12-31 | −$15,000 | −$12.4M | — | −0.50% |
| Q3 2019 | 2019-09-30 | $18.8M | $35.7M | — | +685.67% |
| Q2 2019 | 2019-06-30 | −$10.5M | −$16.0M | — | −402.19% |
| Q1 2019 | 2019-03-31 | $204,000 | $967,000 | — | +6.40% |
| Q4 2018 | 2018-12-31 | $12.3M | $13.4M | — | +466.92% |
| Q3 2018 | 2018-09-30 | −$16.9M | −$45.1M | — | −586.51% |
| Q2 2018 | 2018-06-30 | $5.5M | $8.2M | — | +200.55% |
| Q1 2018 | 2018-03-31 | −$763,000 | $34.0M | — | −26.27% |
| Q4 2017 | 2017-12-31 | −$1.1M | −$1.9M | — | −34.62% |
| Q3 2017 | 2017-09-30 | $28.2M | $28.3M | — | +795.12% |
| Q2 2017 | 2017-06-30 | −$2.7M | −$3.5M | — | −82.67% |
| 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 | — | — | −363.85% |
| Q3 2011 | 2011-09-30 | $18.3M | $15.0M | +468.20% | +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 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.
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