Clearfield annual free cash flow
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2022
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2024
2025
Clearfield Free Cash Flow (FCF) History (CLFD)
Clearfield reported $21.8M in free cash flow for fiscal 2025, an increase of 72.33% from the previous fiscal year, with a free cash flow margin of 14.53%.
View full Clearfield company overviewClearfield free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $21.8M | $9.2M | +72.33% | +14.53% |
| 2024 | 2024-09-30 | $12.7M | $1.9M | +17.84% | +10.08% |
| 2023 | 2023-09-30 | $10.7M | $17.0M | — | +4.76% |
| 2022 | 2022-09-30 | −$6.2M | −$15.1M | — | −2.30% |
| 2021 | 2021-09-30 | $8.9M | $4.0M | +82.63% | +6.29% |
| 2020 | 2020-09-30 | $4.8M | −$7.4M | −60.32% | +5.21% |
| 2019 | 2019-09-30 | $12.2M | $8.9M | +263.97% | +14.37% |
| 2018 | 2018-09-30 | $3.4M | −$918,815 | −21.49% | +4.32% |
| 2017 | 2017-09-30 | $4.3M | −$5.7M | −57.25% | +5.78% |
| 2016 | 2016-09-30 | $10.0M | $7.7M | +329.40% | +13.29% |
| 2015 | 2015-09-30 | $2.3M | −$7.8M | −76.96% | +3.86% |
| 2014 | 2014-09-30 | $10.1M | $6.8M | +204.47% | +17.42% |
| 2013 | 2013-09-30 | $3.3M | $44,890 | +1.37% | +6.22% |
| 2012 | 2012-09-30 | $3.3M | −$1.3M | −28.03% | +8.74% |
| 2011 | 2011-09-30 | $4.6M | $4.4M | +2476.23% | +12.93% |
| 2010 | 2010-09-30 | $176,670 | — | — | +0.73% |
Clearfield quarterly free cash flow
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Q2.13
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Q1.23
Q2.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $8.9M | $1.4M | +19.12% | +20.40% |
| Q2 2026 | 2026-03-31 | −$2.1M | −$2.7M | — | −6.08% |
| Q1 2026 | 2025-12-31 | −$2.4M | −$7.5M | — | −7.07% |
| Q4 2025 | 2025-09-30 | $8.3M | −$759,000 | −8.37% | +20.24% |
| Q3 2025 | 2025-06-30 | $7.5M | $4.7M | +166.73% | +19.38% |
| Q2 2025 | 2025-03-31 | $654,000 | $8.3M | — | +1.61% |
| Q1 2025 | 2024-12-31 | $5.1M | −$3.4M | −39.86% | +17.11% |
| Q4 2024 | 2024-09-30 | $9.1M | $5.5M | +155.39% | +160.94% |
| Q3 2024 | 2024-06-30 | $2.8M | $1.2M | +74.80% | +5.77% |
| Q2 2024 | 2024-03-31 | −$7.7M | −$14.1M | — | −20.80% |
| Q1 2024 | 2023-12-31 | $8.4M | $9.3M | — | +24.68% |
| Q4 2023 | 2023-09-30 | $3.6M | −$6.3M | −63.81% | +53.10% |
| Q3 2023 | 2023-06-30 | $1.6M | $1.5M | +2169.01% | +2.63% |
| Q2 2023 | 2023-03-31 | $6.5M | $20.5M | — | +8.99% |
| Q1 2023 | 2022-12-31 | −$881,000 | $1.2M | — | −1.03% |
| Q4 2022 | 2022-09-30 | $9.8M | $7.8M | +386.87% | +10.32% |
| Q3 2022 | 2022-06-30 | $71,000 | −$753,892 | −91.39% | +0.10% |
| Q2 2022 | 2022-03-31 | −$14.0M | −$17.7M | — | −26.24% |
| Q1 2022 | 2021-12-31 | −$2.1M | −$4.4M | — | −4.08% |
| Q4 2021 | 2021-09-30 | $2.0M | −$1.9M | −48.37% | +4.45% |
| Q3 2021 | 2021-06-30 | $824,892 | $990,990 | — | +2.13% |
| Q2 2021 | 2021-03-31 | $3.7M | $1.7M | +83.88% | +12.39% |
| Q1 2021 | 2020-12-31 | $2.3M | $3.2M | — | +8.63% |
| Q4 2020 | 2020-09-30 | $3.9M | −$507,773 | −11.51% | +14.29% |
| Q3 2020 | 2020-06-30 | −$166,098 | −$55,465 | — | −0.64% |
| Q2 2020 | 2020-03-31 | $2.0M | $629,609 | +45.90% | +9.81% |
| Q1 2020 | 2019-12-31 | −$888,300 | −$7.4M | — | −4.58% |
| Q4 2019 | 2019-09-30 | $4.4M | $4.4M | — | +18.40% |
| Q3 2019 | 2019-06-30 | −$110,633 | −$1.7M | — | −0.51% |
| Q2 2019 | 2019-03-31 | $1.4M | $1.4M | — | +7.19% |
| Q1 2019 | 2018-12-31 | $6.5M | $4.8M | +269.07% | +32.60% |
| Q4 2018 | 2018-09-30 | −$20,772 | −$3.4M | — | −0.09% |
| Q3 2018 | 2018-06-30 | $1.6M | −$334,917 | −17.03% | +7.60% |
| Q2 2018 | 2018-03-31 | −$28,284 | −$86,276 | — | −0.17% |
| Q1 2018 | 2017-12-31 | $1.8M | $2.9M | — | +10.52% |
| Q4 2017 | 2017-09-30 | $3.4M | −$2.5M | −42.04% | +18.38% |
| Q3 2017 | 2017-06-30 | $2.0M | −$325,584 | −14.20% | +10.03% |
| Q2 2017 | 2017-03-31 | $57,992 | −$126,245 | −68.52% | +0.33% |
| Q1 2017 | 2016-12-31 | −$1.1M | −$2.8M | — | −6.21% |
| Q4 2016 | 2016-09-30 | $5.8M | $3.8M | +189.72% | +27.75% |
| Q3 2016 | 2016-06-30 | $2.3M | $1.6M | +215.65% | +10.62% |
| Q2 2016 | 2016-03-31 | $184,237 | −$93,532 | −33.67% | +1.09% |
| Q1 2016 | 2015-12-31 | $1.7M | $2.4M | — | +10.73% |
| Q4 2015 | 2015-09-30 | $2.0M | $2.6M | — | +12.79% |
| Q3 2015 | 2015-06-30 | $726,352 | $49,190 | +7.26% | +3.99% |
| Q2 2015 | 2015-03-31 | $277,769 | −$3.0M | −91.57% | +2.25% |
| Q1 2015 | 2014-12-31 | −$691,190 | −$7.4M | — | −4.94% |
| Q4 2014 | 2014-09-30 | −$567,956 | −$2.8M | — | −3.97% |
| Q3 2014 | 2014-06-30 | $677,162 | −$311,931 | −31.54% | +4.71% |
| Q2 2014 | 2014-03-31 | $3.3M | $3.1M | +1517.23% | +24.93% |
| Q1 2014 | 2013-12-31 | $6.7M | $6.8M | — | +41.54% |
| Q4 2013 | 2013-09-30 | $2.2M | −$553,026 | −19.90% | +11.69% |
| Q3 2013 | 2013-06-30 | $989,093 | $544,277 | +122.36% | +7.31% |
| Q2 2013 | 2013-03-31 | $203,661 | $774,000 | — | +1.94% |
| Q1 2013 | 2012-12-31 | −$98,371 | −$720,361 | — | −0.96% |
| Q4 2012 | 2012-09-30 | $2.8M | $720,251 | +34.98% | +26.72% |
| Q3 2012 | 2012-06-30 | $444,816 | −$459,761 | −50.83% | +4.12% |
| Q2 2012 | 2012-03-31 | −$570,339 | −$555,340 | — | −8.02% |
| Q1 2012 | 2011-12-31 | $621,990 | −$980,866 | −61.19% | +6.79% |
| Q4 2011 | 2011-09-30 | $2.1M | — | — | +19.24% |
| Q3 2011 | 2011-06-30 | $904,577 | — | — | +8.93% |
| Q2 2011 | 2011-03-31 | −$14,999 | — | — | −0.21% |
| Q1 2011 | 2010-12-31 | $1.6M | — | — | +22.12% |
Clearfield free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.8M to $21.8M, a compound annual growth rate of 35.08%. Clearfield's latest reported quarter, Q3 2026, generated $8.9M in free cash flow, an increase of 19.12% 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 Clearfield filings at SEC.gov ↗