Jewett Cameron Trading annual free cash flow
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2025
Jewett Cameron Trading Free Cash Flow (FCF) History (JCTC)
Jewett Cameron Trading reported −$6.7M in free cash flow for fiscal 2025, a decrease of $12.6M from the previous fiscal year, with a free cash flow margin of −16.30%.
View full Jewett Cameron Trading company overviewJewett Cameron Trading free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | −$6.7M | −$12.6M | — | −16.30% |
| 2024 | 2024-08-31 | $5.9M | $546,017 | +10.16% | +12.55% |
| 2023 | 2023-08-31 | $5.4M | $10.1M | — | +9.90% |
| 2022 | 2022-08-31 | −$4.7M | $889,654 | — | −7.47% |
| 2021 | 2021-08-31 | −$5.6M | −$2.9M | — | −9.71% |
| 2020 | 2020-08-31 | −$2.7M | −$8.9M | — | −5.93% |
| 2019 | 2019-08-31 | $6.3M | $4.8M | +330.91% | +13.80% |
| 2018 | 2018-08-31 | $1.5M | −$459,977 | −24.01% | +2.70% |
| 2017 | 2017-08-31 | $1.9M | −$306,815 | −13.80% | +4.02% |
| 2016 | 2016-08-31 | $2.2M | −$314,695 | −12.40% | +4.62% |
| 2015 | 2015-08-31 | $2.5M | $2.3M | +832.61% | +6.01% |
| 2014 | 2014-08-31 | $272,063 | −$324,182 | −54.37% | +0.64% |
| 2013 | 2013-08-31 | $596,245 | −$3.0M | −83.55% | +1.21% |
| 2012 | 2012-08-31 | $3.6M | $2.1M | +138.65% | +7.89% |
| 2011 | 2011-08-31 | $1.5M | — | — | +3.61% |
Jewett Cameron Trading quarterly free cash flow
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Q2.13
Q3.13
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Q3.14
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Q3.18
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Q1.20
Q2.20
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Q2.25
Q3.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $3.5M | $5.1M | — | +35.16% |
| Q2 2026 | 2026-02-28 | −$531,629 | $2.1M | — | −5.05% |
| Q1 2026 | 2025-11-30 | −$1.3M | $493,380 | — | −15.27% |
| Q4 2025 | 2025-08-31 | −$658,036 | −$4.5M | — | −6.35% |
| Q3 2025 | 2025-05-31 | −$1.7M | −$1.6M | — | −13.12% |
| Q2 2025 | 2025-02-28 | −$2.6M | −$191,405 | — | −28.76% |
| Q1 2025 | 2024-11-30 | −$1.8M | −$6.4M | — | −19.58% |
| Q4 2024 | 2024-08-31 | $3.8M | −$243,513 | −6.03% | +28.72% |
| Q3 2024 | 2024-05-31 | −$96,062 | −$3.0M | — | −0.60% |
| Q2 2024 | 2024-02-29 | −$2.4M | −$38,258 | — | −29.31% |
| Q1 2024 | 2023-11-30 | $4.6M | $4.0M | +603.94% | +47.24% |
| Q4 2023 | 2023-08-31 | $4.0M | $3.7M | +1029.40% | +27.62% |
| Q3 2023 | 2023-05-31 | $2.9M | $1.1M | +66.23% | +15.19% |
| Q2 2023 | 2023-02-28 | −$2.4M | $2.5M | — | −29.15% |
| Q1 2023 | 2022-11-30 | $658,019 | $2.6M | — | +5.23% |
| Q4 2022 | 2022-08-31 | $357,548 | $3.3M | — | +2.38% |
| Q3 2022 | 2022-05-31 | $1.7M | $3.4M | — | +8.28% |
| Q2 2022 | 2022-02-28 | −$4.8M | −$1.9M | — | −34.40% |
| Q1 2022 | 2021-11-30 | −$1.9M | −$4.0M | — | −15.09% |
| Q4 2021 | 2021-08-31 | −$3.0M | −$3.5M | — | −19.59% |
| Q3 2021 | 2021-05-31 | −$1.7M | −$427,249 | — | −7.94% |
| Q2 2021 | 2021-02-28 | −$2.9M | −$1.7M | — | −28.18% |
| Q1 2021 | 2020-11-30 | $2.0M | $2.7M | — | +19.76% |
| Q4 2020 | 2020-08-31 | $535,248 | −$6.1M | −91.89% | +3.82% |
| Q3 2020 | 2020-05-31 | −$1.3M | −$2.7M | — | −7.95% |
| Q2 2020 | 2020-02-29 | −$1.2M | $754,889 | — | −16.10% |
| Q1 2020 | 2019-11-30 | −$683,061 | −$906,794 | — | −9.68% |
| Q4 2019 | 2019-08-31 | $6.6M | $5.5M | +490.12% | +55.77% |
| Q3 2019 | 2019-05-31 | $1.4M | −$2.0M | −58.57% | +8.59% |
| Q2 2019 | 2019-02-28 | −$2.0M | $788,382 | — | −25.22% |
| Q1 2019 | 2018-11-30 | $223,733 | $575,917 | — | +2.47% |
| Q4 2018 | 2018-08-31 | $1.1M | −$1.7M | −60.82% | +9.95% |
| Q3 2018 | 2018-05-31 | $3.5M | $6.3M | — | +17.36% |
| Q2 2018 | 2018-02-28 | −$2.8M | −$3.1M | — | −20.77% |
| Q1 2018 | 2017-11-30 | −$352,184 | $34,768 | — | −3.74% |
| Q3 2017 · May 31 | 2017-05-31 | $2.9M | $1.5M | +103.32% | +17.07% |
| Q2 2017 | 2017-02-28 | −$2.9M | −$4.1M | — | −30.36% |
| Q1 2017 | 2016-11-30 | $379,440 | $435,112 | — | +3.64% |
| Q4 2016 | 2016-08-31 | −$386,952 | −$3.0M | — | −3.68% |
| Q3 2016 | 2016-05-31 | $1.4M | −$2.4M | −63.08% | +9.71% |
| Q2 2016 | 2016-02-29 | $1.3M | $4.1M | — | +11.28% |
| Q1 2016 | 2015-11-30 | −$55,672 | $994,414 | — | −0.47% |
| Q4 2015 | 2015-08-31 | $2.6M | $2.1M | +386.69% | +22.94% |
| Q3 2015 | 2015-05-31 | $3.8M | $2.1M | +129.26% | +28.61% |
| Q2 2015 | 2015-02-28 | −$2.8M | −$1.1M | — | −30.03% |
| Q1 2015 | 2014-11-30 | −$1.1M | −$832,913 | — | −13.15% |
| Q4 2014 | 2014-08-31 | $541,193 | −$90,677 | −14.35% | +5.84% |
| Q3 2014 | 2014-05-31 | $1.7M | −$1.7M | −50.30% | +10.81% |
| Q2 2014 | 2014-02-28 | −$1.7M | $1.6M | — | −17.57% |
| Q1 2014 | 2013-11-30 | −$217,173 | −$164,240 | — | −2.71% |
| Q4 2013 | 2013-08-31 | $631,870 | −$2.0M | −76.34% | +5.90% |
| Q3 2013 | 2013-05-31 | $3.3M | $2.6M | +369.07% | +22.17% |
| Q2 2013 | 2013-02-28 | −$3.3M | −$4.5M | — | −23.33% |
| Q1 2013 | 2012-11-30 | −$52,933 | $876,024 | — | −0.57% |
| Q4 2012 | 2012-08-31 | $2.7M | $1.4M | +115.33% | +24.63% |
| Q3 2012 | 2012-05-31 | $711,251 | −$1.1M | −60.70% | +4.41% |
| Q2 2012 | 2012-02-29 | $1.2M | $4.1M | — | +9.97% |
| Q1 2012 | 2011-11-30 | −$928,957 | −$2.3M | — | −12.83% |
| Q4 2011 | 2011-08-31 | $1.2M | — | — | +11.07% |
| Q3 2011 | 2011-05-31 | $1.8M | — | — | +14.01% |
| Q2 2011 | 2011-02-28 | −$2.9M | — | — | −24.68% |
| Q1 2011 | 2010-11-30 | $1.4M | — | — | +22.93% |
Jewett Cameron Trading free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.7M to −$6.7M, a net decrease of $4.1M. Jewett Cameron Trading's latest reported quarter, Q3 2026, generated $3.5M in free cash flow, an increase of $5.1M 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 Jewett Cameron Trading filings at SEC.gov ↗