SCI Engineered Materials annual free cash flow
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2025
SCI Engineered Materials Free Cash Flow (FCF) History (SCIA)
SCI Engineered Materials reported $2.3M in free cash flow for fiscal 2025, an increase of 22.69% from the previous fiscal year, with a free cash flow margin of 11.70%.
View full SCI Engineered Materials company overviewSCI Engineered Materials free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.3M | $424,234 | +22.69% | +11.70% |
| 2024 | 2024-12-31 | $1.9M | $42,402 | +2.32% | +8.18% |
| 2023 | 2023-12-31 | $1.8M | −$34,234 | −1.84% | +6.53% |
| 2022 | 2022-12-31 | $1.9M | −$42,464 | −2.23% | +7.93% |
| 2021 | 2021-12-31 | $1.9M | $992,189 | +108.78% | +14.16% |
| 2020 | 2020-12-31 | $912,117 | $760,546 | +501.78% | +8.37% |
| 2019 | 2019-12-31 | $151,571 | −$1.1M | −88.09% | +1.17% |
| 2018 | 2018-12-31 | $1.3M | $760,224 | +148.50% | +11.20% |
| 2017 | 2017-12-31 | $511,930 | $440,990 | +621.64% | +7.53% |
| 2016 | 2016-12-31 | $70,940 | −$382,593 | −84.36% | — |
| 2015 | 2015-12-31 | $453,533 | −$279,062 | −38.09% | — |
| 2014 | 2014-12-31 | $732,595 | $364,191 | +98.86% | — |
| 2013 | 2013-12-31 | $368,404 | $519,072 | — | +4.62% |
| 2012 | 2012-12-31 | −$150,668 | $947,836 | — | −1.72% |
| 2011 | 2011-12-31 | −$1.1M | −$1.4M | — | −12.00% |
| 2010 | 2010-12-31 | $335,603 | — | — | +3.76% |
SCI Engineered Materials quarterly free cash flow
Q3.10
Q1.11
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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 | $1.4M | $492,385 | +57.40% | +14.23% |
| Q1 2026 | 2026-03-31 | $851,223 | $1,206 | +0.14% | +10.43% |
| Q4 2025 | 2025-12-31 | −$968,698 | −$807,507 | — | −13.44% |
| Q3 2025 | 2025-09-30 | $1.6M | $83,531 | +5.68% | +29.40% |
| Q2 2025 | 2025-06-30 | $857,770 | $109,965 | +14.71% | +23.77% |
| Q1 2025 | 2025-03-31 | $850,017 | $1.0M | — | +24.28% |
| Q4 2024 | 2024-12-31 | −$161,191 | −$58,601 | — | −3.19% |
| Q3 2024 | 2024-09-30 | $1.5M | $755,737 | +105.57% | +37.90% |
| Q2 2024 | 2024-06-30 | $747,805 | $89,537 | +13.60% | +13.52% |
| Q1 2024 | 2024-03-31 | −$188,228 | −$744,271 | — | −2.24% |
| Q4 2023 | 2023-12-31 | −$102,590 | −$424,152 | — | −1.46% |
| Q3 2023 | 2023-09-30 | $715,887 | $486,533 | +212.13% | +9.30% |
| Q2 2023 | 2023-06-30 | $658,268 | −$128,508 | −16.33% | +8.83% |
| Q1 2023 | 2023-03-31 | $556,043 | $31,893 | +6.08% | +9.59% |
| Q4 2022 | 2022-12-31 | $321,562 | −$417,134 | −56.47% | +5.53% |
| Q3 2022 | 2022-09-30 | $229,354 | −$245,622 | −51.71% | +3.94% |
| Q2 2022 | 2022-06-30 | $786,776 | $228,958 | +41.05% | +12.09% |
| Q1 2022 | 2022-03-31 | $524,150 | $391,334 | +294.64% | +9.84% |
| Q4 2021 | 2021-12-31 | $738,696 | $282,117 | +61.79% | +22.78% |
| Q3 2021 | 2021-09-30 | $474,976 | $98,209 | +26.07% | +9.11% |
| Q2 2021 | 2021-06-30 | $557,818 | $730,374 | — | +28.29% |
| Q1 2021 | 2021-03-31 | $132,816 | $119,441 | +893.02% | +4.39% |
| Q4 2020 | 2020-12-31 | $456,579 | $301,754 | +194.90% | +13.60% |
| Q3 2020 | 2020-09-30 | $376,767 | $461,106 | — | +25.22% |
| Q2 2020 | 2020-06-30 | −$172,556 | −$532,871 | — | −6.62% |
| Q1 2020 | 2020-03-31 | $13,375 | $292,605 | — | +0.39% |
| Q4 2019 | 2019-12-31 | $154,825 | $503,367 | — | +5.27% |
| Q3 2019 | 2019-09-30 | −$84,339 | $143,717 | — | −2.59% |
| Q2 2019 | 2019-06-30 | $360,315 | −$312,994 | −46.49% | +13.14% |
| Q1 2019 | 2019-03-31 | −$279,230 | −$1.5M | — | −6.95% |
| Q4 2018 | 2018-12-31 | −$348,542 | −$294,177 | — | −8.07% |
| Q3 2018 | 2018-09-30 | −$228,056 | −$381,451 | — | −8.60% |
| Q2 2018 | 2018-06-30 | $673,309 | $370,359 | +122.25% | +26.47% |
| Q1 2018 | 2018-03-31 | $1.2M | $1.1M | +1474.61% | +63.65% |
| Q4 2017 | 2017-12-31 | −$54,365 | −$77,295 | — | — |
| Q3 2017 | 2017-09-30 | $153,395 | $180,805 | — | +7.76% |
| Q2 2017 | 2017-06-30 | $302,950 | $193,330 | +176.36% | — |
| Q1 2017 | 2017-03-31 | $74,650 | $108,850 | — | — |
| Q4 2016 | 2016-12-31 | $22,930 | $42,431 | — | — |
| Q3 2016 | 2016-09-30 | −$27,410 | $141,574 | — | — |
| Q2 2016 | 2016-06-30 | $109,620 | $249,205 | — | — |
| Q1 2016 | 2016-03-31 | −$34,200 | −$815,803 | — | — |
| Q4 2015 | 2015-12-31 | −$19,501 | −$48,568 | — | — |
| Q3 2015 | 2015-09-30 | −$168,984 | −$379,055 | — | — |
| Q2 2015 | 2015-06-30 | −$139,585 | −$276,721 | — | — |
| Q1 2015 | 2015-03-31 | $781,603 | $425,282 | +119.35% | — |
| Q4 2014 | 2014-12-31 | $29,067 | −$143,002 | −83.11% | — |
| Q3 2014 | 2014-09-30 | $210,071 | −$38,816 | −15.60% | — |
| Q2 2014 | 2014-06-30 | $137,136 | $76,396 | +125.78% | — |
| Q1 2014 | 2014-03-31 | $356,321 | $469,613 | — | — |
| Q4 2013 | 2013-12-31 | $172,069 | $19,362 | +12.68% | +5.85% |
| Q3 2013 | 2013-09-30 | $248,887 | $77,971 | +45.62% | +13.75% |
| Q2 2013 | 2013-06-30 | $60,740 | $553,002 | — | +3.39% |
| Q1 2013 | 2013-03-31 | −$113,292 | −$131,263 | — | −7.90% |
| Q4 2012 | 2012-12-31 | $152,707 | $638,350 | — | +6.98% |
| Q3 2012 | 2012-09-30 | $170,916 | $482,646 | — | +8.62% |
| Q2 2012 | 2012-06-30 | −$492,262 | −$398,245 | — | −18.21% |
| Q1 2012 | 2012-03-31 | $17,971 | $225,085 | — | +0.95% |
| Q4 2011 | 2011-12-31 | −$485,643 | −$539,356 | — | −21.40% |
| Q3 2011 | 2011-09-30 | −$311,730 | — | — | −14.93% |
| Q2 2011 | 2011-06-30 | −$94,017 | — | — | −4.13% |
| Q1 2011 | 2011-03-31 | −$207,114 | — | — | −8.23% |
| Q3 2010 | 2010-09-30 | $53,713 | — | — | +2.21% |
SCI Engineered Materials free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $912,117 to $2.3M, a compound annual growth rate of 20.26%. SCI Engineered Materials's latest reported quarter, Q2 2026, generated $1.4M in free cash flow, an increase of 57.40% 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 SCI Engineered Materials filings at SEC.gov ↗