Cumberland Pharmaceuticals annual free cash flow
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2025
Cumberland Pharmaceuticals Free Cash Flow (FCF) History (CPIX)
Cumberland Pharmaceuticals reported $4.8M in free cash flow for fiscal 2025, an increase of $5.5M from the previous fiscal year, with a free cash flow margin of 10.86%.
View full Cumberland Pharmaceuticals company overviewCumberland Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.8M | $5.5M | — | +10.86% |
| 2024 | 2024-12-31 | −$678,647 | −$6.5M | — | −1.79% |
| 2023 | 2023-12-31 | $5.8M | −$2.5M | −30.40% | +14.70% |
| 2022 | 2022-12-31 | $8.4M | $2.1M | +33.86% | +19.88% |
| 2021 | 2021-12-31 | $6.2M | $964,667 | +18.29% | +17.80% |
| 2020 | 2020-12-31 | $5.3M | $2.5M | +87.69% | +14.72% |
| 2019 | 2019-12-31 | $2.8M | $152,986 | +5.76% | +8.67% |
| 2018 | 2018-12-31 | $2.7M | $3.5M | — | +9.23% |
| 2017 | 2017-12-31 | −$833,674 | −$1.3M | — | −2.06% |
| 2016 | 2016-12-31 | $438,606 | −$5.3M | −92.35% | +1.35% |
| 2015 | 2015-12-31 | $5.7M | −$796,273 | −12.19% | +637.10% |
| 2014 | 2014-12-31 | $6.5M | $5.9M | +906.63% | +1088.36% |
| 2013 | 2013-12-31 | $648,714 | −$6.0M | −90.27% | +81.09% |
| 2012 | 2012-12-31 | $6.7M | −$1.8M | −21.20% | +952.90% |
| 2011 | 2011-12-31 | $8.5M | $8.7M | — | +16.55% |
| 2010 | 2010-12-31 | −$230,497 | −$33,665 | — | −0.50% |
| 2009 | 2009-12-31 | −$196,832 | — | — | −0.45% |
Cumberland Pharmaceuticals quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $130,457 | −$686,858 | −84.04% | +1.48% |
| Q1 2026 | 2026-03-31 | $387,025 | −$3.5M | −89.95% | +4.24% |
| Q4 2025 | 2025-12-31 | $3,023 | −$1.9M | −99.84% | +0.02% |
| Q3 2025 | 2025-09-30 | $163,392 | −$296,732 | −64.49% | +1.97% |
| Q2 2025 | 2025-06-30 | $817,315 | $1.7M | — | +7.54% |
| Q1 2025 | 2025-03-31 | $3.9M | $6.0M | — | +32.88% |
| Q4 2024 | 2024-12-31 | $1.9M | $910,887 | +91.87% | +18.23% |
| Q3 2024 | 2024-09-30 | $460,124 | −$723,282 | −61.12% | +5.06% |
| Q2 2024 | 2024-06-30 | −$862,838 | −$6.0M | — | −8.76% |
| Q1 2024 | 2024-03-31 | −$2.2M | −$652,799 | — | −25.63% |
| Q4 2023 | 2023-12-31 | $991,448 | −$2.5M | −71.55% | +10.60% |
| Q3 2023 | 2023-09-30 | $1.2M | −$1.4M | −53.48% | +11.73% |
| Q2 2023 | 2023-06-30 | $5.2M | $3.0M | +135.41% | +47.42% |
| Q1 2023 | 2023-03-31 | −$1.5M | −$1.3M | — | −16.54% |
| Q4 2022 | 2022-12-31 | $3.5M | $1.5M | +78.63% | +38.19% |
| Q3 2022 | 2022-09-30 | $2.5M | $2.7M | — | +22.29% |
| Q2 2022 | 2022-06-30 | $2.2M | −$490,867 | −18.29% | +21.30% |
| Q1 2022 | 2022-03-31 | −$177,484 | −$1.9M | — | −1.59% |
| Q4 2021 | 2021-12-31 | $2.0M | $1.1M | +141.33% | +26.43% |
| Q3 2021 | 2021-09-30 | −$161,961 | −$974,724 | — | −2.01% |
| Q2 2021 | 2021-06-30 | $2.7M | −$103,227 | −3.70% | +29.64% |
| Q1 2021 | 2021-03-31 | $1.8M | $900,278 | +103.98% | +16.76% |
| Q4 2020 | 2020-12-31 | $808,293 | $31,088 | +4.00% | +9.33% |
| Q3 2020 | 2020-09-30 | $812,763 | $155,670 | +23.69% | +8.79% |
| Q2 2020 | 2020-06-30 | $2.8M | $998,312 | +55.80% | +29.04% |
| Q1 2020 | 2020-03-31 | $865,813 | $1.3M | — | +10.39% |
| Q4 2019 | 2019-12-31 | $777,205 | −$2.7M | −77.40% | +10.61% |
| Q3 2019 | 2019-09-30 | $657,093 | $2.3M | — | +9.47% |
| Q2 2019 | 2019-06-30 | $1.8M | $1.0M | +136.25% | +19.00% |
| Q1 2019 | 2019-03-31 | −$413,207 | −$553,915 | — | −4.73% |
| Q4 2018 | 2018-12-31 | $3.4M | $4.0M | — | +220.46% |
| Q3 2018 | 2018-09-30 | −$1.7M | −$2.6M | — | −19.78% |
| Q2 2018 | 2018-06-30 | $757,283 | $3.3M | — | +7.45% |
| Q1 2018 | 2018-03-31 | $140,708 | −$1.2M | −89.30% | +1.64% |
| Q4 2017 | 2017-12-31 | −$562,623 | −$1.3M | — | −5.17% |
| Q3 2017 | 2017-09-30 | $963,094 | $697,295 | +262.34% | +8.60% |
| Q2 2017 | 2017-06-30 | −$2.5M | −$1.4M | — | −29.42% |
| Q1 2017 | 2017-03-31 | $1.3M | $789,996 | +150.35% | +13.65% |
| Q4 2016 | 2016-12-31 | $787,197 | −$489,975 | −38.36% | +9.22% |
| Q3 2016 | 2016-09-30 | $265,799 | −$185,352 | −41.08% | +3.02% |
| Q2 2016 | 2016-06-30 | −$1.1M | −$3.1M | — | −15.44% |
| Q1 2016 | 2016-03-31 | $525,430 | −$1.4M | −72.71% | +6.79% |
| Q4 2015 | 2015-12-31 | $1.3M | −$1.4M | −53.09% | — |
| Q3 2015 | 2015-09-30 | $451,151 | −$1.6M | −77.86% | +5.72% |
| Q2 2015 | 2015-06-30 | $2.0M | $1.2M | +143.19% | +22.31% |
| Q1 2015 | 2015-03-31 | $1.9M | $972,351 | +102.05% | +22.16% |
| Q4 2014 | 2014-12-31 | $2.7M | $2.9M | — | — |
| Q3 2014 | 2014-09-30 | $2.0M | $2.9M | — | +20.94% |
| Q2 2014 | 2014-06-30 | $817,337 | $703,871 | +620.34% | +8.38% |
| Q1 2014 | 2014-03-31 | $952,812 | −$656,928 | −40.81% | +11.77% |
| Q4 2013 | 2013-12-31 | −$197,612 | −$2.0M | — | — |
| Q3 2013 | 2013-09-30 | −$876,880 | −$2.7M | — | −13.43% |
| Q2 2013 | 2013-06-30 | $113,466 | −$375,261 | −76.78% | +1.60% |
| Q1 2013 | 2013-03-31 | $1.6M | −$968,126 | −37.56% | +15.69% |
| Q4 2012 | 2012-12-31 | $1.8M | $802,031 | +79.06% | — |
| Q3 2012 | 2012-09-30 | $1.8M | −$833,471 | −31.80% | +14.26% |
| Q2 2012 | 2012-06-30 | $488,727 | −$3.4M | −87.40% | +3.95% |
| Q1 2012 | 2012-03-31 | $2.6M | $1.6M | +171.43% | +25.13% |
| Q4 2011 | 2011-12-31 | $1.0M | $921,523 | +991.43% | +7.78% |
| Q3 2011 | 2011-09-30 | $2.6M | — | — | +20.08% |
| Q2 2011 | 2011-06-30 | $3.9M | — | — | +26.96% |
| Q1 2011 | 2011-03-31 | $949,720 | — | — | +8.90% |
| Q3 2010 | 2010-09-30 | $92,949 | — | — | +0.76% |
Cumberland Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.3M to $4.8M, a compound annual decline of 1.73%. Cumberland Pharmaceuticals's latest reported quarter, Q2 2026, generated $130,457 in free cash flow, a decrease of 84.04% 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 Cumberland Pharmaceuticals filings at SEC.gov ↗