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PCOK (PCOK) has a free cash flow of -$23.28M, down 3606.6% over the past year and down 23.9% per year over the past five years.
FCF TTM
-$23.28M
FCF Margin
-19.03%
FCF Yield
-21.55%
5Y CAGR
-23.91%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$30.36M | -3606.59% |
| 2022 | -$819.00K | -105.11% |
| 2021 | $16.03M | +29.80% |
| 2020 | $12.35M | +397.11% |
| 2019 | -$4.16M | -293.93% |
| 2018 | $2.14M | +101.11% |
| 2017 | -$193.26M | +35.10% |
| 2016 | -$297.76M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | - | - |
| Q2 2025 | $4.17M | +132.44% |
| Q1 2025 | -$12.85M | -32.66% |
| Q4 2024 | -$9.69M | -97.41% |
| Q3 2024 | -$4.91M | +41.31% |
| Q2 2024 | -$8.36M | -13.03% |
| Q1 2024 | -$7.40M | - |
| Q4 2023 | - | - |
| Q3 2023 | -$7.02M | -125.45% |
| Q2 2023 | -$3.11M | +81.68% |
| Q1 2023 | -$16.99M | -869.47% |
| Q4 2022 | $2.21M | +121.78% |
| Q3 2022 | -$10.14M | -249.19% |
| Q2 2022 | $6.79M | +2056.83% |
| Q1 2022 | $315.00K | -93.32% |
| Q4 2021 | $4.71M | +74.44% |
| Q3 2021 | $2.70M | -72.75% |
| Q2 2021 | $9.92M | +856.75% |
| Q1 2021 | -$1.31M | -117.38% |
| Q4 2020 | $7.54M | +962.25% |
| Q3 2020 | $710.00K | -87.36% |
| Q2 2020 | $5.62M | +469.47% |
| Q1 2020 | -$1.52M | +24.45% |
| Q4 2019 | -$2.01M | -258.43% |
| Q3 2019 | $1.27M | -69.46% |
| Q2 2019 | $4.16M | +154.92% |
| Q1 2019 | -$7.57M | -544.42% |
| Q4 2018 | $1.70M | +1420.93% |
| Q3 2018 | -$129.00K | -102.31% |
| Q2 2018 | $5.58M | +211.33% |
| Q1 2018 | -$5.01M | +73.25% |
| Q4 2017 | -$18.74M | +78.30% |
| Q3 2017 | -$86.35M | -2157.59% |
| Q2 2017 | -$3.83M | +95.46% |
| Q1 2017 | -$84.34M | -5423.05% |
| Q4 2016 | -$1.53M | +99.10% |
| Q3 2016 | -$168.98M | -38.84% |
| Q2 2016 | -$121.71M | -2095.27% |
| Q1 2016 | -$5.54M | +9.19% |
| Q4 2015 | -$6.11M | - |
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.