Flexible Solutions International, Inc. (FSI)
5.76
+0.04
(+0.70%)
USD |
NYAM |
Sep 04, 16:00
5.70
-0.06
(-1.04%)
After-Hours: 20:00
Flexible Solutions International Free Cash Flow : -3.484M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.484M |
| March 31, 2026 | -3.745M |
| December 31, 2025 | -0.5917M |
| September 30, 2025 | -2.188M |
| June 30, 2025 | -1.230M |
| March 31, 2025 | 0.8749M |
| December 31, 2024 | 0.6904M |
| September 30, 2024 | 2.523M |
| June 30, 2024 | 3.546M |
| March 31, 2024 | 1.358M |
| December 31, 2023 | 1.999M |
| September 30, 2023 | 6.603M |
| June 30, 2023 | 2.906M |
| March 31, 2023 | 1.656M |
| December 31, 2022 | -0.5044M |
| September 30, 2022 | -1.236M |
| June 30, 2022 | 0.5105M |
| March 31, 2022 | 3.605M |
| December 31, 2021 | 3.754M |
| September 30, 2021 | 3.893M |
| June 30, 2021 | 5.866M |
| March 31, 2021 | 3.533M |
| December 31, 2020 | 4.634M |
| September 30, 2020 | 2.319M |
| June 30, 2020 | 1.874M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.186M |
| December 31, 2019 | 0.5386M |
| September 30, 2019 | 0.799M |
| June 30, 2019 | -2.544M |
| March 31, 2019 | -5.152M |
| December 31, 2018 | -2.342M |
| September 30, 2018 | 0.1373M |
| June 30, 2018 | 2.328M |
| March 31, 2018 | 2.351M |
| December 31, 2017 | 0.6159M |
| September 30, 2017 | -0.4392M |
| June 30, 2017 | 0.0294M |
| March 31, 2017 | -0.3589M |
| December 31, 2016 | 1.661M |
| September 30, 2016 | 3.345M |
| June 30, 2016 | 3.205M |
| March 31, 2016 | 2.892M |
| December 31, 2015 | 2.737M |
| September 30, 2015 | 2.730M |
| June 30, 2015 | 1.421M |
| March 31, 2015 | 1.579M |
| December 31, 2014 | 1.038M |
| September 30, 2014 | 0.0341M |
| June 30, 2014 | 0.579M |
| March 31, 2014 | -0.2135M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Arq, Inc. | -5.462M |
| Albemarle Corp. | 1.342B |
| Core Molding Technologies, Inc. | -- |
| Ecolab, Inc. | 1.874B |
| Flotek Industries, Inc. | -4.112M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.313M |
| Cash from Investing (Quarterly) | -0.7458M |
| Cash from Financing (Quarterly) | -3.151M |
| Free Cash Flow Per Share (Quarterly) | 0.3584 |
| Free Cash Flow to Equity (Quarterly) | 7.802M |
| Free Cash Flow to Firm (Quarterly) | 4.670M |
| Free Cash Flow Yield | -4.76% |