Davis Commodities annual free cash flow
2021
2022
2023
2024
2025
Davis Commodities Free Cash Flow (FCF) History (DTCKF)
Davis Commodities reported −$1.0M in free cash flow for fiscal 2025, a decrease of $250,000 from the previous fiscal year, with a free cash flow margin of −0.56%.
View full Davis Commodities company overviewDavis Commodities free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.0M | −$250,000 | — | −0.56% |
| 2024 | 2024-12-31 | −$782,000 | −$2.3M | — | −0.59% |
| 2023 | 2023-12-31 | $1.5M | $3.5M | — | +0.79% |
| 2022 | 2022-12-31 | −$2.0M | −$5.2M | — | −0.95% |
| 2021 | 2021-12-31 | $3.2M | — | — | +1.65% |
Davis Commodities quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Davis Commodities free cash flow growth trends
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 Davis Commodities filings at SEC.gov ↗