TickerFacts.

Chicago Rivet & Machine Co (CVR): 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 year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

-$1.56M
Year ended 2025-12-31
$3.87M2010-12-31: $1.85M2011-12-31: $2.60M2012-12-31: $3.87M2013-12-31: -$386.4K2014-12-31: $701.3K2015-12-31: $2.01M2016-12-31: $2.00M2017-12-31: $1.66M2018-12-31: -$117.9K2019-12-31: $1.37M2020-12-31: -$200.3K2021-12-31: -$1.68M2022-12-31: -$2.23M2023-12-31: -$3.01M2024-12-31: -$804.8K2025-12-31: -$1.56M-$1.56M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.56Mn/m2026-03-24, From 2025-01-01
2024-12-31-$804.8Kn/m2026-03-24, From 2024-01-01
2023-12-31-$3.01Mn/m2025-03-28, From 2023-01-01
2022-12-31-$2.23Mn/m2024-03-28, From 2022-01-01
2021-12-31-$1.68Mn/m2023-03-29, From 2021-01-01
2020-12-31-$200.3Kn/m2022-03-21, From 2020-01-01
2019-12-31$1.37Mn/m2021-03-19, From 2019-01-01
2018-12-31-$117.9Kn/m2020-03-20, From 2018-01-01
2017-12-31$1.66M-17.0%2019-03-20, From 2017-01-01
2016-12-31$2.00M-0.5%2018-03-20, From 2016-01-01
2015-12-31$2.01M+186.5%2017-03-20, From 2015-01-01
2014-12-31$701.3Kn/m2016-03-21, From 2014-01-01
2013-12-31-$386.4Kn/c2015-03-20, From 2013-01-01
2012-12-31$3.87M+48.9%2014-03-21, From 2012-01-01
2011-12-31$2.60M+40.2%2013-03-28, From 2011-01-01
2010-12-31$1.85Mn/a2012-03-28, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Metalworkg Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Chicago Rivet & Machine Co (CVR)2025-12-31-$1.56Mn/m
NN Inc (NNBR)2025-12-31-$7.25Mn/m
SPX Technologies, Inc. (SPXC)2025-12-31$241.20M-2.7%
Lincoln Electric Holdings Inc (LECO)2025-12-31$534.20M+10.7%

Compare CVR, NNBR, SPXC, LECO side by side · Screen every company in Metalworkg Machinery & Equipment ↗