Capstone Companies annual free cash flow
2010
2011
2012
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2020
2021
2023
Capstone Companies Free Cash Flow (FCF) History (CAPC)
Capstone Companies reported −$657,497 in free cash flow for fiscal 2023, an increase of $1.7M from the previous fiscal year, with a free cash flow margin of −342.13%.
View full Capstone Companies company overviewCapstone Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$657,497 | $1.7M | — | −342.13% |
| 2021 | 2021-12-31 | −$2.4M | −$531,773 | — | −350.35% |
| 2020 | 2020-12-31 | −$1.9M | −$1.3M | — | −67.54% |
| 2019 | 2019-12-31 | −$619,703 | −$773,866 | — | −5.00% |
| 2018 | 2018-12-31 | $154,163 | −$3.3M | −95.47% | +1.20% |
| 2017 | 2017-12-31 | $3.4M | −$746,646 | −17.99% | +9.26% |
| 2016 | 2016-12-31 | $4.2M | $6.1M | — | +13.55% |
| 2015 | 2015-12-31 | −$1.9M | −$7.0M | — | −12.17% |
| 2014 | 2014-12-31 | $5.1M | $8.0M | — | +37.14% |
| 2013 | 2013-12-31 | −$3.0M | −$1.4M | — | −20.26% |
| 2012 | 2012-12-31 | −$1.5M | −$2.7M | — | −18.02% |
| 2011 | 2011-12-31 | $1.2M | $2.0M | — | +11.92% |
| 2010 | 2011-01-01 | −$793,745 | — | — | −15.01% |
Capstone Companies quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q3.18
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$182,988 | −$421,186 | — | −286.95% |
| Q4 2021 | 2021-12-31 | −$749,107 | −$743,491 | — | −409.61% |
| Q3 2021 | 2021-09-30 | −$915,158 | −$106,937 | — | −2050.09% |
| Q2 2021 | 2021-06-30 | −$1.1M | −$631,329 | — | −5278.81% |
| Q1 2021 | 2021-03-31 | $238,198 | $880,462 | — | +54.33% |
| Q4 2020 | 2020-12-31 | −$5,616 | −$1.1M | — | −0.56% |
| Q3 2020 | 2020-09-30 | −$808,221 | −$1.6M | — | −113.89% |
| Q2 2020 | 2020-06-30 | −$419,523 | −$1.7M | — | −46.28% |
| Q1 2020 | 2020-03-31 | −$642,264 | −$2.7M | — | −431.12% |
| Q3 2019 | 2019-09-30 | $1.1M | $864,591 | +392.01% | +20.27% |
| Q3 2018 | 2018-09-30 | $832,302 | $1.1M | — | +14.54% |
| Q4 2017 | 2017-12-31 | $1.3M | −$6.6M | −83.43% | +21.97% |
| Q3 2017 | 2017-09-30 | $2.1M | $4.2M | — | +15.15% |
| Q2 2017 | 2017-06-30 | $220,556 | $3.6M | — | +2.16% |
| Q1 2017 | 2017-03-31 | −$219,688 | −$2.0M | — | −3.25% |
| Q4 2016 | 2016-12-31 | $7.9M | $4.6M | +139.73% | +99.36% |
| Q3 2016 | 2016-09-30 | −$2.1M | $1.5M | — | −18.24% |
| Q2 2016 | 2016-06-30 | −$3.4M | −$1.4M | — | −38.21% |
| Q1 2016 | 2016-03-31 | $1.8M | $1.5M | +540.77% | +85.10% |
| Q4 2015 | 2015-12-31 | $3.3M | −$305,889 | −8.49% | +45.98% |
| Q3 2015 | 2015-09-30 | −$3.6M | −$268,994 | — | −47.10% |
| Q2 2015 | 2015-06-30 | −$2.0M | −$3.6M | — | −682.65% |
| Q1 2015 | 2015-03-31 | $276,009 | −$2.9M | −91.19% | +38.68% |
| Q4 2014 | 2014-12-31 | $3.6M | $5.5M | — | +485.79% |
| Q3 2014 | 2014-09-30 | −$3.4M | −$2.6M | — | −43.67% |
| Q2 2014 | 2014-06-30 | $1.6M | $2.8M | — | +136.45% |
| Q1 2014 | 2014-03-31 | $3.1M | $2.3M | +254.60% | +79.09% |
| Q4 2013 | 2013-12-31 | −$1.9M | $361,029 | — | −26.67% |
| Q3 2013 | 2013-09-30 | −$734,484 | −$1.2M | — | −12.99% |
| Q2 2013 | 2013-06-30 | −$1.2M | −$3.5M | — | −114.09% |
| Q1 2013 | 2013-03-31 | $883,784 | $2.2M | — | +133.95% |
| Q3 2012 | 2012-09-30 | −$2.3M | −$3.0M | — | −49.22% |
| Q1 2012 | 2012-03-31 | $452,773 | $916,610 | — | +133.69% |
| Q4 2011 | 2011-12-31 | $2.3M | $2.7M | — | +106.86% |
| Q3 2011 | 2011-09-30 | −$1.3M | — | — | −28.58% |
| Q2 2011 | 2011-06-30 | $705,987 | — | — | +67.35% |
| Q1 2011 | 2011-03-31 | −$463,837 | — | — | −19.19% |
| Q3 2010 | 2010-09-30 | −$372,490 | — | — | −12.36% |
Capstone Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.4M to −$657,497, a net decrease of $4.1M. Capstone Companies's latest reported quarter, Q3 2023, generated −$182,988 in free cash flow, a decrease of $421,186 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 Capstone Companies filings at SEC.gov ↗