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COOK (COOK) has a free cash flow of $50.75M, up 18.0% over the past year and down 4.8% per year over the past five years.
FCF TTM
$50.75M
FCF Margin
9.95%
FCF Yield
27.47%
5Y CAGR
-4.85%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $13.50M | +17.97% |
| 2024 | $11.44M | -73.77% |
| 2023 | $43.64M | +415.97% |
| 2022 | -$13.81M | +73.17% |
| 2021 | -$51.47M | -260.22% |
| 2020 | $32.12M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $14.50M | +2.21% |
| Q4 2025 | $14.19M | +122.05% |
| Q3 2025 | $6.39M | -59.21% |
| Q2 2025 | $15.67M | +168.87% |
| Q1 2025 | -$22.75M | -523.30% |
| Q4 2024 | $5.37M | -57.93% |
| Q3 2024 | $12.77M | +8.91% |
| Q2 2024 | $11.73M | +163.63% |
| Q1 2024 | -$18.43M | -220.26% |
| Q4 2023 | $15.33M | +32.95% |
| Q3 2023 | $11.53M | -72.92% |
| Q2 2023 | $42.57M | +265.05% |
| Q1 2023 | -$25.80M | -434.05% |
| Q4 2022 | $7.72M | -63.65% |
| Q3 2022 | $21.25M | +141.92% |
| Q2 2022 | $8.78M | +117.03% |
| Q1 2022 | -$51.56M | -60.18% |
| Q4 2021 | -$32.19M | -34.69% |
| Q3 2021 | -$23.90M | -166.13% |
| Q2 2021 | $36.14M | +214.65% |
| Q1 2021 | -$31.52M | -6020.21% |
| Q4 2020 | -$515.00K | -102.00% |
| Q3 2020 | $25.74M | +21.88% |
| Q2 2020 | $21.12M | +248.46% |
| Q1 2020 | -$14.23M | - |
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.