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PDFS (PDFS) has a free cash flow of -$8.81M, down 9.0% over the past year and down 96.6% per year over the past five years.
FCF TTM
-$8.81M
FCF Margin
-4.02%
FCF Yield
-0.41%
5Y CAGR
-96.64%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$8.81M | -9.03% |
| 2024 | -$8.08M | -358.62% |
| 2023 | $3.13M | -86.91% |
| 2022 | $23.87M | +12462.11% |
| 2021 | $190.00K | -98.72% |
| 2020 | $14.81M | +5.53% |
| 2019 | $14.04M | +6223.42% |
| 2018 | $222.00K | -23.45% |
| 2017 | $290.00K | +103.12% |
| 2016 | -$9.28M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $7.45M | +345.29% |
| Q3 2025 | -$3.04M | +77.76% |
| Q2 2025 | -$13.66M | -3226.54% |
| Q1 2025 | $437.00K | +110.30% |
| Q4 2024 | -$4.24M | -190.62% |
| Q3 2024 | $4.68M | +200.95% |
| Q2 2024 | -$4.64M | -19.33% |
| Q1 2024 | -$3.88M | -925.07% |
| Q4 2023 | -$379.00K | -102.35% |
| Q3 2023 | $16.12M | +284.61% |
| Q2 2023 | -$8.73M | -124.82% |
| Q1 2023 | -$3.88M | -117.11% |
| Q4 2022 | $22.70M | +2724.28% |
| Q3 2022 | -$865.00K | -207.86% |
| Q2 2022 | $802.00K | -34.85% |
| Q1 2022 | $1.23M | +233.23% |
| Q4 2021 | -$924.00K | -138.02% |
| Q3 2021 | $2.43M | -68.01% |
| Q2 2021 | $7.59M | +185.23% |
| Q1 2021 | -$8.91M | -195.78% |
| Q4 2020 | $9.30M | +889.14% |
| Q3 2020 | -$1.18M | -134.90% |
| Q2 2020 | $3.38M | +1.99% |
| Q1 2020 | $3.31M | +259.08% |
| Q4 2019 | -$2.08M | -113.69% |
| Q3 2019 | $15.21M | +344.68% |
| Q2 2019 | $3.42M | +236.36% |
| Q1 2019 | -$2.51M | -3289.19% |
| Q4 2018 | -$74.00K | +98.40% |
| Q3 2018 | -$4.61M | -212.40% |
| Q2 2018 | $4.10M | +409.81% |
| Q1 2018 | $805.00K | -17.10% |
| Q4 2017 | $971.00K | -70.59% |
| Q3 2017 | $3.30M | +363.32% |
| Q2 2017 | -$1.25M | +54.05% |
| Q1 2017 | -$2.73M | -1849.29% |
| Q4 2016 | -$140.00K | +97.24% |
| Q3 2016 | -$5.07M | +14.73% |
| Q2 2016 | -$5.95M | -416.72% |
| Q1 2016 | $1.88M | - |
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.