Track MDWK and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
MDWK (MDWK) has a free cash flow of -$2.45M, down 215.0% over the past year and up 1000.0% per year over the past five years.
FCF TTM
-$2.45M
FCF Margin
-111.39%
FCF Yield
-20.28%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$2.45M | -215.04% |
| 2024 | -$776.53K | -27.76% |
| 2023 | -$607.79K | -420.34% |
| 2022 | -$116.81K | -494.16% |
| 2021 | -$19.66K | +99.60% |
| 2008 | -$4.96M | +2.29% |
| 2007 | -$5.08M | -36.34% |
| 2006 | -$3.72M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$474.11K | -9.33% |
| Q3 2025 | -$433.66K | +15.45% |
| Q2 2025 | -$512.91K | +49.99% |
| Q1 2025 | -$1.03M | -759.93% |
| Q4 2024 | -$119.28K | +41.11% |
| Q3 2024 | -$202.53K | +30.10% |
| Q2 2024 | -$289.75K | -75.63% |
| Q1 2024 | -$164.97K | +34.79% |
| Q4 2023 | -$252.97K | -96.45% |
| Q3 2023 | -$128.77K | +23.03% |
| Q2 2023 | -$167.29K | -184.73% |
| Q1 2023 | -$58.75K | -2.51% |
| Q4 2022 | -$57.32K | -15.44% |
| Q3 2022 | -$49.65K | -465.19% |
| Q2 2022 | -$8.79K | -734.28% |
| Q1 2022 | -$1.05K | +0.00% |
| Q4 2021 | -$1.05K | +90.27% |
| Q3 2021 | -$10.82K | -1828.70% |
| Q2 2021 | -$561.00 | +92.24% |
| Q1 2021 | -$7.22K | - |
| Q4 2020 | - | - |
| Q3 2020 | - | - |
| Q3 2009 | -$709.67K | +45.57% |
| Q2 2009 | -$1.30M | +0.35% |
| Q1 2009 | -$1.31M | +0.00% |
| Q4 2008 | -$1.31M | -171.58% |
| Q3 2008 | $1.83M | +137.32% |
| Q2 2008 | -$4.90M | -739.23% |
| Q1 2008 | -$583.61K | +66.90% |
| Q4 2007 | -$1.76M | -101.07% |
| Q3 2007 | -$876.75K | +23.78% |
| Q2 2007 | -$1.15M | +10.69% |
| Q1 2007 | -$1.29M | +6.82% |
| Q4 2006 | -$1.38M | -124.77% |
| Q3 2006 | -$615.06K | +43.96% |
| Q2 2006 | -$1.10M | -74.30% |
| Q1 2006 | -$629.62K | +64.81% |
| Q4 2005 | -$1.79M | -7780134.78% |
| Q3 2005 | $23.00 | +200.00% |
| Q2 2005 | -$23.00 | - |
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.