Cardiff Lexington annual free cash flow
2010
2011
2012
2014
2015
2016
2017
2018
2020
2021
2022
Cardiff Lexington Free Cash Flow (FCF) History (CDIX)
Cardiff Lexington reported −$1.2M in free cash flow for fiscal 2022, a decrease of $297,129 from the previous fiscal year, with a free cash flow margin of −10.76%.
View full Cardiff Lexington company overviewCardiff Lexington free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$1.2M | −$297,129 | — | −10.76% |
| 2021 | 2021-12-31 | −$853,548 | $49,868 | — | −8.64% |
| 2020 | 2020-12-31 | −$903,416 | $1.0M | — | −26.16% |
| 2018 | 2018-12-31 | −$2.0M | −$1.3M | — | −87.60% |
| 2017 | 2017-12-31 | −$614,904 | −$398,104 | — | −37.82% |
| 2016 | 2016-12-31 | −$216,800 | −$31,569 | — | −18.85% |
| 2015 | 2015-12-31 | −$185,231 | $511,497 | — | −13.33% |
| 2014 | 2014-12-31 | −$696,728 | −$440,906 | — | −78.25% |
| 2012 | 2012-12-31 | −$255,822 | $87,896 | — | −30491.30% |
| 2011 | 2011-12-31 | −$343,718 | −$144,366 | — | −131190.08% |
| 2010 | 2010-12-31 | −$199,352 | — | — | −34077.26% |
Cardiff Lexington quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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
Q1.18
Q3.18
Q3.20
Q3.21
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | $58,559 | $289,875 | — | +1.76% |
| Q3 2021 | 2021-09-30 | $1.9M | $2.1M | — | +58.14% |
| Q3 2020 | 2020-09-30 | −$77,702 | $41,475 | — | −10.98% |
| Q3 2018 | 2018-09-30 | −$1.4M | −$1.1M | — | −205.95% |
| Q1 2018 | 2018-03-31 | −$231,316 | −$200,887 | — | −86.13% |
| Q4 2017 | 2017-12-31 | −$174,134 | −$88,455 | — | −84.22% |
| Q3 2017 | 2017-09-30 | −$119,177 | −$52,630 | — | −28.80% |
| Q2 2017 | 2017-06-30 | −$305,246 | −$265,186 | — | −54.46% |
| Q1 2017 | 2017-03-31 | −$30,429 | −$3,241 | — | −6.84% |
| Q4 2016 | 2016-12-31 | −$85,679 | −$94,661 | — | −29.63% |
| Q3 2016 | 2016-09-30 | −$66,547 | $22,349 | — | −17.58% |
| Q2 2016 | 2016-06-30 | −$40,060 | $83,131 | — | −19.14% |
| Q1 2016 | 2016-03-31 | −$27,188 | −$45,062 | — | −9.95% |
| Q4 2015 | 2015-12-31 | $8,982 | $605,119 | — | +2.85% |
| Q3 2015 | 2015-09-30 | −$88,896 | $51,526 | — | −28.21% |
| Q2 2015 | 2015-06-30 | −$123,191 | −$69,804 | — | −37.38% |
| Q1 2015 | 2015-03-31 | $17,874 | $93,330 | — | +4.16% |
| Q4 2014 | 2014-12-31 | −$596,137 | −$538,883 | — | −129.00% |
| Q3 2014 | 2014-09-30 | −$140,422 | −$96,397 | — | −33.32% |
| Q2 2014 | 2014-06-30 | −$53,387 | $12,156 | — | −782.23% |
| Q1 2014 | 2014-03-31 | −$75,456 | −$31,131 | — | — |
| Q3 2013 | 2013-09-30 | −$57,254 | $98,472 | — | — |
| Q2 2013 | 2013-06-30 | −$44,025 | −$75,546 | — | — |
| Q1 2013 | 2013-03-31 | −$65,543 | $21,749 | — | — |
| Q4 2012 | 2012-12-31 | −$44,325 | $43,072 | — | — |
| Q3 2012 | 2012-09-30 | −$155,726 | −$64,278 | — | — |
| Q2 2012 | 2012-06-30 | $31,521 | $95,730 | — | +10368.75% |
| Q1 2012 | 2012-03-31 | −$87,292 | $13,372 | — | −16316.26% |
| Q4 2011 | 2011-12-31 | −$87,397 | −$1,867 | — | — |
| Q3 2011 | 2011-09-30 | −$91,448 | — | — | — |
| Q2 2011 | 2011-06-30 | −$64,209 | — | — | −76439.29% |
| Q1 2011 | 2011-03-31 | −$100,664 | — | — | — |
| Q3 2010 | 2010-09-30 | −$85,530 | — | — | −100623.53% |
Cardiff Lexington free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$216,800 to −$1.2M, a net decrease of $933,877. Cardiff Lexington's latest reported quarter, Q3 2022, generated $58,559 in free cash flow, an increase of $289,875 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 Cardiff Lexington filings at SEC.gov ↗