cbdMD (YCBD) Free Cash Flow (Quarterly): -0.4603M

cbdMD, Inc. (YCBD)

0.3899 0.00 (0.00%) USD | NYAM | Oct 09, 16:00

0.3862 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-0.4603M
March 31, 2026	-0.7282M
December 31, 2025	-0.9773M
September 30, 2025	-0.2435M
June 30, 2025	-0.7057M
March 31, 2025	-0.205M
December 31, 2024	-0.4823M
September 30, 2024	-0.0121M
June 30, 2024	0.2898M
March 31, 2024	-0.6995M
December 31, 2023	-0.297M
September 30, 2023	-0.3837M
June 30, 2023	-0.343M
March 31, 2023	-1.631M
December 31, 2022	-2.348M
September 30, 2022	-1.830M
June 30, 2022	-2.675M
March 31, 2022	-5.614M

Date	Value
December 31, 2021	-5.821M
September 30, 2021	-6.365M
June 30, 2021	-4.953M
March 31, 2021	-3.069M
December 31, 2020	-2.309M
September 30, 2020	1.126M
June 30, 2020	-1.053M
March 31, 2020	-5.444M
December 31, 2019	-5.675M
September 30, 2019	-5.637M
June 30, 2019	-5.112M
March 31, 2019	-3.966M
December 31, 2018	-1.118M
September 30, 2018	-1.426M
June 30, 2018	-1.288M
March 31, 2018	-1.821M
December 31, 2017	-2.094M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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