Clearfield annual free cash flow
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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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Q1.23
Q2.23
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Q1.24
Q2.24
Q3.24
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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 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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