Widepoint annual free cash flow
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2025
Widepoint Free Cash Flow (FCF) History (WYY)
Widepoint reported $5.5M in free cash flow for fiscal 2025, an increase of 249.73% from the previous fiscal year, with a free cash flow margin of 3.63%.
View full Widepoint company overviewWidepoint free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.5M | $3.9M | +249.73% | +3.63% |
| 2024 | 2024-12-31 | $1.6M | $1.1M | +274.99% | +1.10% |
| 2023 | 2023-12-31 | $417,046 | −$5.4M | −92.84% | +0.39% |
| 2022 | 2022-12-31 | $5.8M | $7.3M | — | +6.19% |
| 2021 | 2021-12-31 | −$1.5M | −$7.6M | — | −1.70% |
| 2020 | 2020-12-31 | $6.1M | $647,315 | +11.80% | +3.40% |
| 2019 | 2019-12-31 | $5.5M | $7.9M | — | +5.39% |
| 2018 | 2018-12-31 | −$2.4M | $1.3M | — | −2.86% |
| 2017 | 2017-12-31 | −$3.7M | −$6.1M | — | −4.86% |
| 2016 | 2016-12-31 | $2.4M | $5.8M | — | +3.11% |
| 2015 | 2015-12-31 | −$3.3M | −$464,147 | — | −4.68% |
| 2014 | 2014-12-31 | −$2.9M | −$1.2M | — | −5.35% |
| 2013 | 2013-12-31 | −$1.7M | −$2.4M | — | −3.56% |
| 2012 | 2012-12-31 | $683,917 | −$310,995 | −31.26% | +1.23% |
| 2011 | 2011-12-31 | $994,912 | $309,836 | +45.23% | +2.40% |
| 2010 | 2010-12-31 | $685,076 | — | — | +1.35% |
Widepoint quarterly free cash flow
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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 | −$118,142 | −$3.2M | — | −0.31% |
| Q1 2026 | 2026-03-31 | −$1.0M | $2.3M | — | −2.47% |
| Q4 2025 | 2025-12-31 | −$270,009 | −$2.7M | — | −0.62% |
| Q3 2025 | 2025-09-30 | $5.9M | $4.1M | +224.73% | +16.38% |
| Q2 2025 | 2025-06-30 | $3.1M | $4.2M | — | +8.26% |
| Q1 2025 | 2025-03-31 | −$3.3M | −$1.7M | — | −9.71% |
| Q4 2024 | 2024-12-31 | $2.4M | $3.6M | — | +6.36% |
| Q3 2024 | 2024-09-30 | $1.8M | $1.1M | +142.57% | +5.26% |
| Q2 2024 | 2024-06-30 | −$1.1M | −$4.6M | — | −3.03% |
| Q1 2024 | 2024-03-31 | −$1.6M | $1.0M | — | −4.57% |
| Q4 2023 | 2023-12-31 | −$1.3M | −$4.1M | — | −4.43% |
| Q3 2023 | 2023-09-30 | $751,005 | $1.7M | — | +2.92% |
| Q2 2023 | 2023-06-30 | $3.5M | $2.2M | +160.77% | +13.09% |
| Q1 2023 | 2023-03-31 | −$2.6M | −$5.2M | — | −10.23% |
| Q4 2022 | 2022-12-31 | $2.8M | $7.6M | — | +12.19% |
| Q3 2022 | 2022-09-30 | −$987,634 | −$4.8M | — | −3.91% |
| Q2 2022 | 2022-06-30 | $1.3M | $2.7M | — | +5.83% |
| Q1 2022 | 2022-03-31 | $2.6M | $1.7M | +196.74% | +11.69% |
| Q4 2021 | 2021-12-31 | −$4.8M | −$5.1M | — | −7.26% |
| Q3 2021 | 2021-09-30 | $3.8M | −$505,716 | −11.75% | +1102.03% |
| Q2 2021 | 2021-06-30 | −$1.4M | $123,634 | — | −243.89% |
| Q1 2021 | 2021-03-31 | $883,652 | −$2.1M | −70.29% | +4.28% |
| Q4 2020 | 2020-12-31 | $361,889 | $115,828 | +47.07% | +0.26% |
| Q3 2020 | 2020-09-30 | $4.3M | $2.4M | +130.39% | +1228.43% |
| Q2 2020 | 2020-06-30 | −$1.5M | −$2.5M | — | −306.32% |
| Q1 2020 | 2020-03-31 | $3.0M | $630,136 | +26.88% | +7.50% |
| Q4 2019 | 2019-12-31 | $246,061 | $1.8M | — | +0.88% |
| Q3 2019 | 2019-09-30 | $1.9M | $3.0M | — | +6.31% |
| Q2 2019 | 2019-06-30 | $1.0M | $3.0M | — | +4.64% |
| Q1 2019 | 2019-03-31 | $2.3M | $106,384 | +4.75% | +10.70% |
| Q4 2018 | 2018-12-31 | −$1.5M | −$1.0M | — | −6.14% |
| Q3 2018 | 2018-09-30 | −$1.1M | −$1.6M | — | −5.32% |
| Q2 2018 | 2018-06-30 | −$2.0M | −$321,890 | — | −11.30% |
| Q1 2018 | 2018-03-31 | $2.2M | $4.3M | — | +11.15% |
| Q4 2017 | 2017-12-31 | −$483,701 | −$1.2M | — | −2.43% |
| Q3 2017 | 2017-09-30 | $498,037 | −$252,303 | −33.63% | +2.70% |
| Q2 2017 | 2017-06-30 | −$1.7M | −$4.7M | — | −8.79% |
| Q1 2017 | 2017-03-31 | −$2.0M | $39,977 | — | −10.97% |
| Q4 2016 | 2016-12-31 | $764,891 | $945,165 | — | +4.19% |
| Q3 2016 | 2016-09-30 | $750,340 | $1.7M | — | +3.39% |
| Q2 2016 | 2016-06-30 | $3.0M | $3.8M | — | +17.12% |
| Q1 2016 | 2016-03-31 | −$2.1M | −$698,225 | — | −10.15% |
| Q4 2015 | 2015-12-31 | −$180,274 | −$152,601 | — | −0.96% |
| Q3 2015 | 2015-09-30 | −$981,104 | $396,714 | — | −5.77% |
| Q2 2015 | 2015-06-30 | −$769,585 | $603,579 | — | −4.41% |
| Q1 2015 | 2015-03-31 | −$1.4M | −$1.3M | — | −7.82% |
| Q4 2014 | 2014-12-31 | −$27,673 | $3.1M | — | −0.17% |
| Q3 2014 | 2014-09-30 | −$1.4M | −$1.5M | — | −9.47% |
| Q2 2014 | 2014-06-30 | −$1.4M | −$1.8M | — | −11.08% |
| Q1 2014 | 2014-03-31 | −$71,628 | −$933,684 | — | −0.75% |
| Q4 2013 | 2013-12-31 | −$3.1M | −$2.9M | — | −27.66% |
| Q3 2013 | 2013-09-30 | $134,727 | −$2.2M | −94.25% | +1.10% |
| Q2 2013 | 2013-06-30 | $460,479 | $1.5M | — | +4.06% |
| Q1 2013 | 2013-03-31 | $862,056 | $1.3M | — | +7.20% |
| Q4 2012 | 2012-12-31 | −$228,370 | −$338,526 | — | −1.59% |
| Q3 2012 | 2012-09-30 | $2.3M | $1.5M | +169.92% | +15.40% |
| Q2 2012 | 2012-06-30 | −$1.0M | −$583,385 | — | −8.33% |
| Q1 2012 | 2012-03-31 | −$388,294 | −$864,142 | — | −2.83% |
| Q4 2011 | 2011-12-31 | $110,156 | −$1.4M | −92.54% | +1.08% |
| Q3 2011 | 2011-09-30 | $868,110 | — | — | +8.13% |
| Q2 2011 | 2011-06-30 | −$459,202 | — | — | −4.61% |
| Q1 2011 | 2011-03-31 | $475,848 | — | — | +4.52% |
| Q3 2010 | 2010-09-30 | $1.5M | — | — | +10.73% |
Widepoint free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $6.1M to $5.5M, a compound annual decline of 2.26%. Widepoint's latest reported quarter, Q2 2026, generated −$118,142 in free cash flow, a decrease of $3.2M 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 Widepoint filings at SEC.gov ↗