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CREX (CREX) has a free cash flow of -$2.91M, down 49.1% over the past year and up 12.3% per year over the past five years.
FCF TTM
-$2.91M
FCF Margin
-6.57%
FCF Yield
-8.22%
5Y CAGR
12.25%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | $580.00K | -49.12% |
| 2023 | $1.14M | +122.81% |
| 2022 | -$5.00M | -5993.90% |
| 2021 | -$82.00K | +98.04% |
| 2020 | -$4.19M | -124.26% |
| 2019 | -$1.87M | +0.27% |
| 2018 | -$1.87M | -2276.74% |
| 2017 | $86.00K | +101.96% |
| 2016 | -$4.40M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$1.71M | -154.73% |
| Q2 2025 | $3.12M | +227.02% |
| Q1 2025 | -$2.46M | -31.53% |
| Q4 2024 | -$1.87M | -610.27% |
| Q3 2024 | -$263.00K | -116.41% |
| Q2 2024 | $1.60M | +44.68% |
| Q1 2024 | $1.11M | +127.51% |
| Q4 2023 | -$4.03M | -492.21% |
| Q3 2023 | $1.03M | -21.42% |
| Q2 2023 | $1.31M | -53.88% |
| Q1 2023 | $2.83M | +427.63% |
| Q4 2022 | -$865.00K | +49.39% |
| Q3 2022 | -$1.71M | +39.80% |
| Q2 2022 | -$2.84M | -782.45% |
| Q1 2022 | $416.00K | -49.82% |
| Q4 2021 | $829.00K | +294.60% |
| Q3 2021 | -$426.00K | -22.06% |
| Q2 2021 | -$349.00K | -156.62% |
| Q1 2021 | -$136.00K | -128.22% |
| Q4 2020 | $482.00K | +135.81% |
| Q3 2020 | -$1.35M | +54.19% |
| Q2 2020 | -$2.94M | -663.12% |
| Q1 2020 | -$385.00K | +76.96% |
| Q4 2019 | -$1.67M | -281.24% |
| Q3 2019 | $922.00K | +240.55% |
| Q2 2019 | -$656.00K | -41.99% |
| Q1 2019 | -$462.00K | -71.75% |
| Q4 2018 | -$269.00K | +93.21% |
| Q3 2018 | -$3.96M | -209.45% |
| Q2 2018 | $3.62M | +386.99% |
| Q1 2018 | -$1.26M | +63.27% |
| Q4 2017 | -$3.43M | -129.63% |
| Q3 2017 | -$1.50M | -168.70% |
| Q2 2017 | $2.18M | -23.33% |
| Q1 2017 | $2.84M | +920.23% |
| Q4 2016 | -$346.00K | +83.73% |
| Q3 2016 | -$2.13M | -135.55% |
| Q2 2016 | -$903.00K | +11.64% |
| Q1 2016 | -$1.02M | -1131.33% |
| Q4 2015 | -$83.00K | - |
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.