TickerFacts.

Capstone Companies, Inc. (CAPC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$657.5K
Year ended 2023-12-31
$5.06M2010-12-31: -$793.7K2011-12-31: $1.34M2012-12-31: -$1.29M2013-12-31: -$2.93M2014-12-31: $5.06M2015-12-31: -$1.76M2016-12-31: $4.15M2017-12-31: $3.40M2018-12-31: $154.2K2019-12-31: -$619.7K2020-12-31: -$1.87M2021-12-31: -$2.40M2023-12-31: -$657.5K-$657.5K
2010-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$657.5Kn/a2025-03-17, From 2023-01-01
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31-$2.40Mn/m2023-03-31, From 2021-01-01
2020-12-31-$1.87Mn/m2022-03-31, From 2020-01-01
2019-12-31-$619.7Kn/m2021-03-31, From 2019-01-01
2018-12-31$154.2K-95.5%2020-03-30, From 2018-01-01
2017-12-31$3.40M-18.0%2019-04-01, From 2017-01-01
2016-12-31$4.15Mn/c2018-03-28, From 2016-01-01
2015-12-31-$1.76Mn/c2017-03-28, From 2015-01-01
2014-12-31$5.06Mn/c2016-03-23, From 2014-01-01
2013-12-31-$2.93Mn/m2015-03-26, From 2013-01-01
2012-12-31-$1.29Mn/m2014-03-27, From 2012-01-01
2011-12-31$1.34Mn/m2013-03-27, From 2011-01-02
2010-12-31-$793.7Kn/a2012-03-13, From 2010-01-01