Flexible Solutions International annual free cash flow
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2025
Flexible Solutions International Free Cash Flow (FCF) History (FSI)
Flexible Solutions International reported −$591,710 in free cash flow for fiscal 2025, a decrease of $1.2M from the previous fiscal year, with a free cash flow margin of −1.54%.
View full Flexible Solutions International company overviewFlexible Solutions International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$591,710 | −$1.2M | — | −1.54% |
| 2024 | 2024-12-31 | $603,610 | −$521,886 | −46.37% | +1.58% |
| 2023 | 2023-12-31 | $1.1M | $1.6M | — | +2.94% |
| 2022 | 2022-12-31 | −$504,404 | −$4.3M | — | −1.10% |
| 2021 | 2021-12-31 | $3.8M | −$871,316 | −18.84% | +10.91% |
| 2020 | 2020-12-31 | $4.6M | $4.1M | +758.63% | +14.73% |
| 2019 | 2019-12-31 | $538,631 | $2.9M | — | +1.96% |
| 2018 | 2018-12-31 | −$2.4M | −$3.0M | — | −13.52% |
| 2017 | 2017-12-31 | $615,945 | −$1.0M | −62.92% | +3.98% |
| 2016 | 2016-12-31 | $1.7M | $623,293 | +60.07% | +10.22% |
| 2014 | 2014-12-31 | $1.0M | $793,269 | +324.59% | +6.52% |
| 2013 | 2013-12-31 | $244,394 | $648,361 | — | +1.55% |
| 2012 | 2012-12-31 | −$403,967 | $1.2M | — | −2.46% |
| 2011 | 2011-12-31 | −$1.6M | −$2.3M | — | −10.27% |
| 2010 | 2010-12-31 | $705,249 | — | — | +6.14% |
Flexible Solutions International quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.6M | $261,624 | +6.08% | +60.02% |
| Q1 2026 | 2026-03-31 | −$4.1M | −$3.2M | — | −48.84% |
| Q4 2025 | 2025-12-31 | −$4.0M | $269,520 | — | −44.29% |
| Q3 2025 | 2025-09-30 | $39,435 | −$1.2M | −96.88% | +0.37% |
| Q2 2025 | 2025-06-30 | $4.3M | −$423,090 | −8.95% | +37.88% |
| Q1 2025 | 2025-03-31 | −$898,415 | $184,527 | — | −12.02% |
| Q4 2024 | 2024-12-31 | −$4.3M | $368,102 | — | −47.00% |
| Q3 2024 | 2024-09-30 | $1.3M | −$393,564 | −23.72% | +13.59% |
| Q2 2024 | 2024-06-30 | $4.7M | $145,229 | +3.17% | +44.92% |
| Q1 2024 | 2024-03-31 | −$1.1M | −$641,653 | — | −11.74% |
| Q4 2023 | 2023-12-31 | −$4.7M | −$5.5M | — | −49.61% |
| Q3 2023 | 2023-09-30 | $1.7M | $3.3M | — | +19.03% |
| Q2 2023 | 2023-06-30 | $4.6M | $1.6M | +54.23% | +44.37% |
| Q1 2023 | 2023-03-31 | −$441,289 | $2.2M | — | −4.48% |
| Q4 2022 | 2022-12-31 | $810,063 | $740,918 | +1071.54% | +6.64% |
| Q3 2022 | 2022-09-30 | −$1.7M | −$1.8M | — | −14.42% |
| Q2 2022 | 2022-06-30 | $3.0M | −$3.1M | −51.01% | +26.62% |
| Q1 2022 | 2022-03-31 | −$2.6M | −$148,789 | — | −24.13% |
| Q4 2021 | 2021-12-31 | $69,145 | $172,154 | — | +0.76% |
| Q3 2021 | 2021-09-30 | $70,916 | −$2.1M | −96.69% | +0.77% |
| Q2 2021 | 2021-06-30 | $6.1M | $2.2M | +58.20% | +71.07% |
| Q1 2021 | 2021-03-31 | −$2.5M | −$1.2M | — | −32.17% |
| Q4 2020 | 2020-12-31 | −$103,009 | $1.4M | — | −1.44% |
| Q3 2020 | 2020-09-30 | $2.1M | $911,838 | +74.03% | +26.42% |
| Q2 2020 | 2020-06-30 | $3.8M | $17,739 | +0.46% | +49.74% |
| Q1 2020 | 2020-03-31 | −$1.3M | $1.7M | — | −14.83% |
| Q4 2019 | 2019-12-31 | −$1.5M | $374,034 | — | −32.12% |
| Q3 2019 | 2019-09-30 | $1.2M | $3.0M | — | +16.64% |
| Q2 2019 | 2019-06-30 | $3.8M | $2.4M | +165.48% | +56.37% |
| Q1 2019 | 2019-03-31 | −$3.0M | −$2.8M | — | −35.06% |
| Q4 2018 | 2018-12-31 | −$1.9M | −$2.5M | — | −33.73% |
| Q3 2018 | 2018-09-30 | −$1.7M | −$2.2M | — | −45.74% |
| Q2 2018 | 2018-06-30 | $1.4M | −$22,566 | −1.55% | +34.75% |
| Q1 2018 | 2018-03-31 | −$189,274 | $1.7M | — | −4.51% |
| Q4 2017 | 2017-12-31 | $634,435 | $1.1M | — | +22.35% |
| Q3 2017 | 2017-09-30 | $445,343 | −$468,500 | −51.27% | +13.62% |
| Q2 2017 | 2017-06-30 | $1.5M | $410,182 | +39.06% | +30.92% |
| Q1 2017 | 2017-03-31 | −$1.9M | −$2.0M | — | −41.26% |
| Q4 2016 | 2016-12-31 | −$420,646 | −$1.1M | — | −10.30% |
| Q3 2016 | 2016-09-30 | $913,843 | $882,697 | +2834.06% | +29.32% |
| Q2 2016 | 2016-06-30 | $1.1M | −$105,378 | −9.12% | +28.13% |
| Q1 2016 | 2016-03-31 | $95,762 | $609,437 | — | +1.80% |
| Q2 2015 | 2015-06-30 | $696,310 | −$209,562 | −23.13% | +17.85% |
| Q1 2015 | 2015-03-31 | $31,146 | $541,271 | — | +0.63% |
| Q4 2014 | 2014-12-31 | $1.2M | $1.0M | +659.90% | +29.20% |
| Q3 2014 | 2014-09-30 | −$513,675 | −$544,912 | — | −13.34% |
| Q2 2014 | 2014-06-30 | $905,872 | $790,155 | +682.83% | +21.13% |
| Q1 2014 | 2014-03-31 | −$510,125 | −$455,510 | — | −13.38% |
| Q4 2013 | 2013-12-31 | $152,055 | $950,474 | — | +4.43% |
| Q3 2013 | 2013-09-30 | $31,237 | −$196,838 | −86.30% | +1.05% |
| Q2 2013 | 2013-06-30 | $115,717 | $321,571 | — | +2.37% |
| Q1 2013 | 2013-03-31 | −$54,615 | −$240,832 | — | −1.21% |
| Q4 2012 | 2012-12-31 | −$798,419 | −$541,063 | — | −20.76% |
| Q3 2012 | 2012-09-30 | $228,075 | $1.1M | — | +6.34% |
| Q2 2012 | 2012-06-30 | −$205,854 | $1.2M | — | −5.47% |
| Q1 2012 | 2012-03-31 | $186,217 | $1.4M | — | +3.59% |
| Q4 2011 | 2011-12-31 | −$257,356 | −$201,671 | — | −7.64% |
| Q3 2011 | 2011-09-30 | −$837,675 | — | — | −21.69% |
| Q2 2011 | 2011-06-30 | −$1.4M | — | — | −34.93% |
| Q1 2011 | 2011-03-31 | −$1.2M | — | — | −27.15% |
| Q3 2010 | 2010-09-30 | −$55,685 | — | — | −2.08% |
Flexible Solutions International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.6M to −$591,710, a net decrease of $5.2M. Flexible Solutions International's latest reported quarter, Q2 2026, generated $4.6M in free cash flow, an increase of 6.08% 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 Flexible Solutions International filings at SEC.gov ↗