Norwood Financial annual free cash flow
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Norwood Financial Free Cash Flow (FCF) History (NWFL)
Norwood Financial reported $29.2M in free cash flow for fiscal 2025, an increase of 48.61% from the previous fiscal year, with a free cash flow margin of 365.63%.
View full Norwood Financial company overviewNorwood Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $29.2M | $9.6M | +48.61% | +365.63% |
| 2024 | 2024-12-31 | $19.7M | −$8.7M | −30.73% | +265.98% |
| 2023 | 2023-12-31 | $28.4M | −$169,000 | −0.59% | +398.15% |
| 2022 | 2022-12-31 | $28.6M | $641,000 | +2.29% | +326.23% |
| 2021 | 2021-12-31 | $27.9M | $14.9M | +114.13% | +397.95% |
| 2020 | 2020-12-31 | $13.0M | −$3.8M | −22.40% | +210.15% |
| 2019 | 2019-12-31 | $16.8M | $390,000 | +2.37% | +308.65% |
| 2018 | 2018-12-31 | $16.4M | $2.0M | +13.92% | +290.04% |
| 2017 | 2017-12-31 | $14.4M | $3.6M | +32.70% | +34.48% |
| 2016 | 2016-12-31 | $10.9M | $657,000 | +6.44% | +32.17% |
| 2015 | 2015-12-31 | $10.2M | −$130,000 | −1.26% | +34.93% |
| 2014 | 2014-12-31 | $10.3M | −$2.0M | −15.94% | +34.84% |
| 2013 | 2013-12-31 | $12.3M | $1.4M | +12.37% | +40.62% |
| 2012 | 2012-12-31 | $10.9M | $326,000 | +3.07% | +36.52% |
| 2011 | 2011-12-31 | $10.6M | $2.2M | +26.37% | +38.86% |
| 2010 | 2010-12-31 | $8.4M | $2.6M | +45.97% | +35.41% |
| 2009 | 2009-12-31 | $5.8M | — | — | +23.49% |
Norwood Financial 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 | $8.4M | $3.3M | +65.58% | +400.00% |
| Q1 2026 | 2026-03-31 | $5.5M | −$2.6M | −32.13% | +243.50% |
| Q4 2025 | 2025-12-31 | $7.7M | $4.4M | +130.64% | +365.15% |
| Q3 2025 | 2025-09-30 | $8.3M | $4.2M | +103.88% | +406.56% |
| Q2 2025 | 2025-06-30 | $5.1M | −$3.5M | −40.76% | +271.70% |
| Q1 2025 | 2025-03-31 | $8.2M | $4.5M | +120.88% | +412.63% |
| Q4 2024 | 2024-12-31 | $3.3M | −$2.5M | −42.42% | +172.65% |
| Q3 2024 | 2024-09-30 | $4.1M | −$2.6M | −38.82% | +217.29% |
| Q2 2024 | 2024-06-30 | $8.6M | $2.6M | +44.24% | +455.96% |
| Q1 2024 | 2024-03-31 | $3.7M | −$6.3M | −63.08% | +216.07% |
| Q4 2023 | 2023-12-31 | $5.8M | $307,000 | +5.59% | +320.21% |
| Q3 2023 | 2023-09-30 | $6.7M | −$1.5M | −18.45% | +346.31% |
| Q2 2023 | 2023-06-30 | $5.9M | $298,000 | +5.28% | +344.32% |
| Q1 2023 | 2023-03-31 | $10.0M | $732,000 | +7.89% | +597.14% |
| Q4 2022 | 2022-12-31 | $5.5M | −$255,000 | −4.44% | +321.55% |
| Q3 2022 | 2022-09-30 | $8.2M | $427,000 | +5.52% | +432.77% |
| Q2 2022 | 2022-06-30 | $5.6M | −$1.5M | −20.78% | +279.04% |
| Q1 2022 | 2022-03-31 | $9.3M | $1.9M | +26.60% | +295.23% |
| Q4 2021 | 2021-12-31 | $5.7M | $1.2M | +25.84% | +320.70% |
| Q3 2021 | 2021-09-30 | $7.7M | −$568,000 | −6.84% | +416.98% |
| Q2 2021 | 2021-06-30 | $7.1M | $11.4M | — | +389.19% |
| Q1 2021 | 2021-03-31 | $7.3M | $2.9M | +65.88% | +475.18% |
| Q4 2020 | 2020-12-31 | $4.6M | $1.4M | +43.89% | +212.22% |
| Q3 2020 | 2020-09-30 | $8.3M | $3.5M | +73.45% | +517.00% |
| Q2 2020 | 2020-06-30 | −$4.2M | −$9.4M | — | −378.75% |
| Q1 2020 | 2020-03-31 | $4.4M | $704,000 | +18.95% | +332.08% |
| Q4 2019 | 2019-12-31 | $3.2M | $210,000 | +7.09% | +225.59% |
| Q3 2019 | 2019-09-30 | $4.8M | $65,000 | +1.38% | +327.65% |
| Q2 2019 | 2019-06-30 | $5.1M | −$1.7M | −25.05% | +401.72% |
| Q1 2019 | 2019-03-31 | $3.7M | $1.8M | +97.24% | +285.63% |
| Q4 2018 | 2018-12-31 | $3.0M | $502,000 | +20.39% | +225.91% |
| Q3 2018 | 2018-09-30 | $4.7M | $1.4M | +40.49% | +285.32% |
| Q2 2018 | 2018-06-30 | $6.9M | $1.5M | +26.99% | +480.38% |
| Q1 2018 | 2018-03-31 | $1.9M | −$1.3M | −41.07% | +148.46% |
| Q4 2017 | 2017-12-31 | $2.5M | −$802,000 | −24.57% | +23.14% |
| Q3 2017 | 2017-09-30 | $3.4M | $148,000 | +4.61% | +31.33% |
| Q2 2017 | 2017-06-30 | $5.4M | $3.6M | +198.56% | +52.35% |
| Q1 2017 | 2017-03-31 | $3.2M | $617,000 | +23.91% | +31.53% |
| Q4 2016 | 2016-12-31 | $3.3M | $1.1M | +50.00% | +32.83% |
| Q3 2016 | 2016-09-30 | $3.2M | $210,000 | +6.99% | +35.82% |
| Q2 2016 | 2016-06-30 | $1.8M | −$652,000 | −26.50% | +23.74% |
| Q1 2016 | 2016-03-31 | $2.6M | $11,000 | +0.43% | +35.63% |
| Q4 2015 | 2015-12-31 | $2.2M | −$554,000 | −20.29% | +29.69% |
| Q3 2015 | 2015-09-30 | $3.0M | −$28,000 | −0.92% | +42.15% |
| Q2 2015 | 2015-06-30 | $2.5M | $354,000 | +16.81% | +34.25% |
| Q1 2015 | 2015-03-31 | $2.6M | $98,000 | +3.97% | +33.87% |
| Q4 2014 | 2014-12-31 | $2.7M | −$280,000 | −9.30% | +36.73% |
| Q3 2014 | 2014-09-30 | $3.0M | −$390,000 | −11.40% | +40.87% |
| Q2 2014 | 2014-06-30 | $2.1M | −$896,000 | −29.85% | +27.63% |
| Q1 2014 | 2014-03-31 | $2.5M | −$394,000 | −13.75% | +34.33% |
| Q4 2013 | 2013-12-31 | $3.0M | $500,000 | +19.92% | +40.37% |
| Q3 2013 | 2013-09-30 | $3.4M | −$623,000 | −15.41% | +45.70% |
| Q2 2013 | 2013-06-30 | $3.0M | $127,000 | +4.42% | +40.81% |
| Q1 2013 | 2013-03-31 | $2.9M | $1.4M | +89.11% | +35.91% |
| Q4 2012 | 2012-12-31 | $2.5M | $998,000 | +66.01% | +34.88% |
| Q3 2012 | 2012-09-30 | $4.0M | −$404,000 | −9.08% | +51.56% |
| Q2 2012 | 2012-06-30 | $2.9M | $76,000 | +2.72% | +38.58% |
| Q1 2012 | 2012-03-31 | $1.5M | −$344,000 | −18.50% | +20.26% |
| Q4 2011 | 2011-12-31 | $1.5M | −$636,000 | −29.61% | +20.84% |
| Q3 2011 | 2011-09-30 | $4.4M | — | — | +57.25% |
| Q2 2011 | 2011-06-30 | $2.8M | — | — | +44.35% |
| Q1 2011 | 2011-03-31 | $1.9M | — | — | +31.04% |
| Q3 2010 | 2010-09-30 | $2.1M | — | — | +36.08% |
Norwood Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $13.0M to $29.2M, a compound annual growth rate of 17.52%. Norwood Financial's latest reported quarter, Q2 2026, generated $8.4M in free cash flow, an increase of 65.58% 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 Norwood Financial filings at SEC.gov ↗