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CALY (CALY) has a free cash flow of $300.30M, up 254.5% over the past year and up 2.8% per year over the past five years.
FCF TTM
$300.30M
FCF Margin
8.57%
FCF Yield
8.56%
5Y CAGR
2.79%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $300.30M | +254.55% |
| 2024 | $84.70M | +172.21% |
| 2023 | -$117.30M | +79.33% |
| 2022 | -$567.40M | -1189.05% |
| 2021 | -$44.02M | -123.29% |
| 2020 | $188.98M | +493.37% |
| 2019 | $31.85M | -42.57% |
| 2018 | $55.46M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $241.70M | +49.20% |
| Q3 2025 | $162.00M | +213.35% |
| Q2 2025 | $51.70M | +133.33% |
| Q1 2025 | -$155.10M | -517.93% |
| Q4 2024 | -$25.10M | -123.31% |
| Q3 2024 | $107.70M | -23.51% |
| Q2 2024 | $140.80M | +201.51% |
| Q1 2024 | -$138.70M | -417.39% |
| Q4 2023 | $43.70M | -64.59% |
| Q3 2023 | $123.40M | +1232.11% |
| Q2 2023 | -$10.90M | +96.01% |
| Q1 2023 | -$273.50M | -10.02% |
| Q4 2022 | -$248.60M | -797.47% |
| Q3 2022 | -$27.70M | -249.73% |
| Q2 2022 | $18.50M | +105.98% |
| Q1 2022 | -$309.60M | -236.80% |
| Q4 2021 | -$91.92M | -234.64% |
| Q3 2021 | $68.27M | -21.59% |
| Q2 2021 | $87.07M | +181.04% |
| Q1 2021 | -$107.44M | -210.38% |
| Q4 2020 | $97.34M | -28.98% |
| Q3 2020 | $137.06M | +110.16% |
| Q2 2020 | $65.22M | +158.95% |
| Q1 2020 | -$110.64M | -2386.79% |
| Q4 2019 | $4.84M | -95.22% |
| Q3 2019 | $101.17M | +33.34% |
| Q2 2019 | $75.88M | +150.57% |
| Q1 2019 | -$150.04M | -281.40% |
| Q4 2018 | -$39.34M | -136.83% |
| Q3 2018 | $106.82M | +1.52% |
| Q2 2018 | $105.22M | +189.75% |
| Q1 2018 | -$117.24M | -4698.94% |
| Q4 2017 | -$2.44M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.