Shengfeng Development annual free cash flow
2020
2021
2022
2023
2024
2025
Shengfeng Development Free Cash Flow (FCF) History (SFWL)
Shengfeng Development reported −$2.9M in free cash flow for fiscal 2025, an increase of $11.6M from the previous fiscal year, with a free cash flow margin of −0.50%.
View full Shengfeng Development company overviewShengfeng Development free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.9M | $11.6M | — | −0.50% |
| 2024 | 2024-12-31 | −$14.5M | −$17.8M | — | −2.87% |
| 2023 | 2023-12-31 | $3.4M | $5.5M | — | +0.83% |
| 2022 | 2022-12-31 | −$2.1M | $89,000 | — | −0.57% |
| 2021 | 2021-12-31 | −$2.2M | $3.4M | — | −0.63% |
| 2020 | 2020-12-31 | −$5.6M | — | — | −1.94% |
Shengfeng Development quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Shengfeng Development free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$5.6M to −$2.9M, a net increase of $2.7M.
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 Shengfeng Development filings at SEC.gov ↗