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CMRF (CMRF) has a free cash flow of $106.09M, up 247.6% over the past year and down 15.8% per year over the past five years.
FCF TTM
$106.09M
FCF Margin
25.50%
FCF Yield
10.20%
5Y CAGR
-15.79%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $106.09M | +247.56% |
| 2024 | $30.52M | -91.71% |
| 2023 | $368.23M | +166.06% |
| 2022 | $138.40M | +92.51% |
| 2021 | $71.89M | -19.97% |
| 2020 | $89.83M | -51.72% |
| 2019 | $186.06M | -9.61% |
| 2018 | $205.84M | +3.47% |
| 2017 | $198.93M | +2.70% |
| 2016 | $193.69M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $33.31M | +593.92% |
| Q3 2025 | $4.80M | -86.75% |
| Q2 2025 | $36.22M | +14.08% |
| Q1 2025 | $31.75M | +4.02% |
| Q4 2024 | $30.52M | +137.24% |
| Q3 2024 | -$81.96M | -331.23% |
| Q2 2024 | $35.45M | -23.80% |
| Q1 2024 | $46.51M | -7.36% |
| Q4 2023 | $50.21M | -16.89% |
| Q3 2023 | $60.41M | -68.62% |
| Q2 2023 | $192.49M | +195.61% |
| Q1 2023 | $65.12M | +120.35% |
| Q4 2022 | $29.55M | -52.37% |
| Q3 2022 | $62.04M | +136.18% |
| Q2 2022 | $26.27M | +27.92% |
| Q1 2022 | $20.54M | +66.86% |
| Q4 2021 | $12.31M | +40.17% |
| Q3 2021 | $8.78M | -60.19% |
| Q2 2021 | $22.06M | -23.27% |
| Q1 2021 | $28.75M | +382.05% |
| Q4 2020 | -$10.19M | -116.23% |
| Q3 2020 | $62.79M | +212.66% |
| Q2 2020 | $20.08M | +17.13% |
| Q1 2020 | $17.15M | -62.17% |
| Q4 2019 | $45.32M | -20.05% |
| Q3 2019 | $56.68M | +27.05% |
| Q2 2019 | $44.61M | +13.10% |
| Q1 2019 | $39.45M | -18.70% |
| Q4 2018 | $48.52M | +1.73% |
| Q3 2018 | $47.70M | -10.68% |
| Q2 2018 | $53.40M | -5.02% |
| Q1 2018 | $56.22M | +37.91% |
| Q4 2017 | $40.77M | -21.60% |
| Q3 2017 | $52.00M | -7.88% |
| Q2 2017 | $56.45M | +13.53% |
| Q1 2017 | $49.72M | -78.86% |
| Q4 2016 | $235.21M | +642.55% |
| Q3 2016 | -$43.35M | -989.45% |
| Q2 2016 | $4.87M | +260.17% |
| Q1 2016 | -$3.04M | - |
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.