Clearfield, Inc. (CLFD) Cash Flow Statement
Clearfield, Inc. (CLFD) generated $11.5M of operating cash flow over the twelve months to 2026-06-30, spent $4.1M on capital expenditure and had free cash flow of $7.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CLFDClearfield, Inc.Follow CLFD — free
—
Price chart with a free account
- Market cap
- 376.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.3 | 3.8 | 4.3 | 6.8 | 11.6 | 6.3 | 4.5 | 14.7 | 6.7 | 10.9 | 2.3 | 24.6 | 17.8 | 26.6 | 11.5 | |
| Capital expenditure | 0.7 | 0.6 | 1.0 | 4.5 | 1.6 | 2.0 | 1.2 | 2.5 | 1.8 | 2.0 | 9.1 | 7.4 | 8.0 | 4.7 | -4.1 | |
| Free cash flow | 4.6 | 3.3 | 3.3 | 2.3 | 10.0 | 4.3 | 3.4 | 12.2 | 4.8 | 8.9 | -6.9 | 17.2 | 9.8 | 21.8 | 7.3 | |
| Share repurchases | — | — | — | 0.8 | 0.3 | 3.6 | 1.8 | — | 0.4 | 0.0 | 0.0 | 0.0 | 33.4 | 16.7 | — | |
| Stock-based compensation | 0.5 | 0.5 | 0.8 | 1.1 | 1.4 | 2.3 | 2.0 | 1.7 | 0.8 | 1.3 | 2.3 | 3.6 | 4.4 | 4.6 | — |
USD millions · SEC XBRL
Clearfield, Inc. — questions
- What is Clearfield, Inc.'s operating cash flow?
- $11.5M over the twelve months to 2026-06-30.
- How much does Clearfield, Inc. spend on capital expenditure?
- $4.1M over the twelve months to 2026-06-30.
- What is Clearfield, Inc.'s free cash flow?
- $7.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Clearfield, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.