Cleartronic annual free cash flow
2010
2020
2021
2023
2024
Cleartronic Free Cash Flow (FCF) History (CLRI)
Cleartronic reported $382,772 in free cash flow for fiscal 2024, an increase of 310.87% from the previous fiscal year, with a free cash flow margin of 12.24%.
View full Cleartronic company overviewCleartronic free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | $382,772 | $289,611 | +310.87% | +12.24% |
| 2023 | 2023-09-30 | $93,161 | −$280,304 | −75.05% | +4.37% |
| 2021 | 2021-09-30 | $373,465 | $384,296 | — | +22.62% |
| 2020 | 2020-09-30 | −$10,831 | $770,478 | — | −0.62% |
| 2010 | 2010-09-30 | −$781,309 | — | — | −263.63% |
Cleartronic quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-09-30 | −$77,564 | −$118,315 | — | −8.22% |
| Q3 2024 | 2024-06-30 | $100,730 | $257,463 | — | +10.02% |
| Q2 2024 | 2024-03-31 | −$144,936 | −$150,620 | — | −25.34% |
| Q1 2024 | 2023-12-31 | $301,570 | $324,477 | — | +49.76% |
| Q3 2023 | 2023-06-30 | $40,751 | — | — | +7.27% |
| Q3 2022 | 2022-06-30 | −$156,733 | — | — | −29.13% |
| Q2 2022 | 2022-03-31 | $5,684 | — | — | +1.21% |
| Q1 2022 | 2021-12-31 | −$22,907 | — | — | −4.41% |
Cleartronic free cash flow growth trends
Cleartronic's latest reported quarter, Q4 2024, generated −$77,564 in free cash flow, a decrease of $118,315 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 Cleartronic filings at SEC.gov ↗