Zhongchao annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Zhongchao Free Cash Flow (FCF) History (ZCMD)
Zhongchao reported $692,830 in free cash flow for fiscal 2025, an increase of $5.2M from the previous fiscal year, with a free cash flow margin of 6.09%.
View full Zhongchao company overviewZhongchao free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $692,830 | $5.2M | — | +6.09% |
| 2024 | 2024-12-31 | −$4.5M | −$3.7M | — | −28.48% |
| 2023 | 2023-12-31 | −$785,507 | $1.5M | — | −4.04% |
| 2022 | 2022-12-31 | −$2.3M | −$3.3M | — | −16.09% |
| 2021 | 2021-12-31 | $1.1M | $2.3M | — | +6.52% |
| 2020 | 2020-12-31 | −$1.2M | −$1.3M | — | −6.66% |
| 2019 | 2019-12-31 | $95,079 | −$549,501 | −85.25% | +0.64% |
| 2018 | 2018-12-31 | $644,580 | $1.2M | — | +5.01% |
| 2017 | 2017-12-31 | −$569,873 | — | — | −5.81% |
Zhongchao quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Zhongchao free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.2M to $692,830, a net increase of $1.9M.
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 Zhongchao filings at SEC.gov ↗