Cvd Equipment annual free cash flow
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2025
Cvd Equipment Free Cash Flow (FCF) History (CVV)
Cvd Equipment reported −$3.7M in free cash flow for fiscal 2025, a decrease of $2.1M from the previous fiscal year, with a free cash flow margin of −14.45%.
View full Cvd Equipment company overviewCvd Equipment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.7M | −$2.1M | — | −14.45% |
| 2024 | 2024-12-31 | −$1.6M | −$971,000 | — | −5.93% |
| 2023 | 2023-12-31 | −$624,000 | −$153,000 | — | −2.59% |
| 2022 | 2022-12-31 | −$471,000 | $4.0M | — | −1.82% |
| 2021 | 2021-12-31 | −$4.5M | −$1.8M | — | −27.42% |
| 2020 | 2020-12-31 | −$2.7M | −$592,406 | — | −16.02% |
| 2019 | 2019-12-31 | −$2.1M | −$89,666 | — | −10.78% |
| 2018 | 2018-12-31 | −$2.0M | $1.2M | — | −8.33% |
| 2017 | 2017-12-31 | −$3.3M | −$12.0M | — | −7.95% |
| 2016 | 2016-12-31 | $8.7M | $7.3M | +488.37% | +41.71% |
| 2015 | 2015-12-31 | $1.5M | $558,022 | +60.17% | +3.81% |
| 2014 | 2014-12-31 | $927,486 | $4.1M | — | +3.31% |
| 2013 | 2013-12-31 | −$3.1M | $8.8M | — | −17.55% |
| 2012 | 2012-12-31 | −$12.0M | −$16.0M | — | −54.06% |
| 2011 | 2011-12-31 | $4.0M | $549,295 | +16.00% | +12.85% |
| 2010 | 2010-12-31 | $3.4M | — | — | +21.12% |
Cvd Equipment quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$426,000 | $2.7M | — | −21.81% |
| Q1 2026 | 2026-03-31 | −$865,000 | $1.4M | — | −46.91% |
| Q4 2025 | 2025-12-31 | $396,000 | −$1.7M | −81.48% | +4.58% |
| Q3 2025 | 2025-09-30 | $1.4M | $1.4M | — | +18.32% |
| Q2 2025 | 2025-06-30 | −$3.2M | −$1.3M | — | −93.24% |
| Q1 2025 | 2025-03-31 | −$2.3M | −$194,000 | — | −36.43% |
| Q4 2024 | 2024-12-31 | $2.1M | $2.3M | — | +28.83% |
| Q3 2024 | 2024-09-30 | −$5,000 | −$600,000 | — | −0.06% |
| Q2 2024 | 2024-06-30 | −$1.8M | −$4.2M | — | −29.01% |
| Q1 2024 | 2024-03-31 | −$2.1M | $1.3M | — | −42.93% |
| Q4 2023 | 2023-12-31 | −$162,000 | −$2.4M | — | −3.94% |
| Q3 2023 | 2023-09-30 | $595,000 | $1.2M | — | +9.54% |
| Q2 2023 | 2023-06-30 | $2.4M | $3.5M | — | +46.58% |
| Q1 2023 | 2023-03-31 | −$3.4M | −$1.8M | — | −39.31% |
| Q4 2022 | 2022-12-31 | $2.3M | $3.0M | — | +31.35% |
| Q3 2022 | 2022-09-30 | −$560,000 | $1.3M | — | −6.90% |
| Q2 2022 | 2022-06-30 | −$1.1M | −$721,066 | — | −18.80% |
| Q1 2022 | 2022-03-31 | −$1.6M | $1,410 | — | −34.30% |
| Q4 2021 | 2021-12-31 | −$720,838 | −$402,318 | — | −15.28% |
| Q3 2021 | 2021-09-30 | −$1.8M | −$798,810 | — | −42.01% |
| Q2 2021 | 2021-06-30 | −$370,934 | −$97,212 | — | −9.19% |
| Q1 2021 | 2021-03-31 | −$1.6M | −$500,737 | — | −47.49% |
| Q4 2020 | 2020-12-31 | −$318,520 | −$2.4M | — | −10.04% |
| Q3 2020 | 2020-09-30 | −$1.0M | $657,453 | — | −25.54% |
| Q2 2020 | 2020-06-30 | −$273,722 | $2.2M | — | −7.36% |
| Q1 2020 | 2020-03-31 | −$1.1M | −$1.1M | — | −18.18% |
| Q4 2019 | 2019-12-31 | $2.1M | $4.6M | — | +37.65% |
| Q3 2019 | 2019-09-30 | −$1.7M | −$456,794 | — | −29.40% |
| Q2 2019 | 2019-06-30 | −$2.5M | −$5.0M | — | −51.02% |
| Q1 2019 | 2019-03-31 | −$21,959 | $750,620 | — | −0.63% |
| Q4 2018 | 2018-12-31 | −$2.5M | −$3.5M | — | −52.85% |
| Q3 2018 | 2018-09-30 | −$1.2M | $3.0M | — | −30.31% |
| Q2 2018 | 2018-06-30 | $2.5M | −$678,847 | −21.64% | +38.20% |
| Q1 2018 | 2018-03-31 | −$772,579 | $2.4M | — | −8.44% |
| Q4 2017 | 2017-12-31 | $1.0M | −$4.6M | −81.91% | +10.35% |
| Q3 2017 | 2017-09-30 | −$4.2M | −$6.7M | — | −38.86% |
| Q2 2017 | 2017-06-30 | $3.1M | $1.9M | +156.59% | +28.97% |
| Q1 2017 | 2017-03-31 | −$3.2M | −$2.6M | — | −33.29% |
| Q4 2016 | 2016-12-31 | $5.6M | $5.7M | — | +76.67% |
| Q3 2016 | 2016-09-30 | $2.5M | −$585,283 | −19.19% | +50.48% |
| Q2 2016 | 2016-06-30 | $1.2M | −$1.6M | −56.99% | +32.66% |
| Q1 2016 | 2016-03-31 | −$563,022 | $3.7M | — | −11.25% |
| Q4 2015 | 2015-12-31 | −$121,679 | −$862,740 | — | −1.49% |
| Q3 2015 | 2015-09-30 | $3.1M | $1.1M | +58.56% | +28.65% |
| Q2 2015 | 2015-06-30 | $2.8M | $5.2M | — | +27.25% |
| Q1 2015 | 2015-03-31 | −$4.3M | −$4.9M | — | −44.22% |
| Q4 2014 | 2014-12-31 | $741,061 | $84,301 | +12.84% | +8.59% |
| Q3 2014 | 2014-09-30 | $1.9M | $2.2M | — | +21.70% |
| Q2 2014 | 2014-06-30 | −$2.4M | −$601,458 | — | −39.09% |
| Q1 2014 | 2014-03-31 | $649,871 | $2.4M | — | +14.82% |
| Q4 2013 | 2013-12-31 | $656,760 | $2.8M | — | +13.46% |
| Q3 2013 | 2013-09-30 | −$274,488 | $620,372 | — | −5.83% |
| Q2 2013 | 2013-06-30 | −$1.8M | $1.8M | — | −36.84% |
| Q1 2013 | 2013-03-31 | −$1.7M | $3.6M | — | −50.30% |
| Q4 2012 | 2012-12-31 | −$2.1M | −$1.4M | — | −66.22% |
| Q3 2012 | 2012-09-30 | −$894,860 | $843,101 | — | −19.05% |
| Q2 2012 | 2012-06-30 | −$3.6M | −$5.3M | — | −51.13% |
| Q1 2012 | 2012-03-31 | −$5.3M | −$10.1M | — | −74.49% |
| Q4 2011 | 2011-12-31 | −$719,622 | −$429,231 | — | −8.53% |
| Q3 2011 | 2011-09-30 | −$1.7M | — | — | −19.65% |
| Q2 2011 | 2011-06-30 | $1.7M | — | — | +22.82% |
| Q1 2011 | 2011-03-31 | $4.7M | — | — | +76.17% |
| Q3 2010 | 2010-09-30 | −$290,391 | — | — | −7.20% |
Cvd Equipment free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.7M to −$3.7M, a net decrease of $1.0M. Cvd Equipment's latest reported quarter, Q2 2026, generated −$426,000 in free cash flow, an increase of $2.7M 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 Cvd Equipment filings at SEC.gov ↗