TickerFacts.

ReTo Eco-Solutions, Inc. (RETO): 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.

-$4.45M
Year ended 2025-12-31
$183.2K2015-12-31: -$851.0K2016-12-31: -$5.43M2017-12-31: -$2.11M2018-12-31: -$10.17M2019-12-31: -$187.6K2020-12-31: $183.2K2021-12-31: -$2.78M2022-12-31: -$10.11M2023-12-31: -$11.64M2025-12-31: -$4.45M-$4.45M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$4.45Mn/a2026-05-01, From 2025-01-01
No annual figure between 2023-12-31 and 2025-12-31.
2023-12-31-$11.64Mn/m2026-05-01, From 2023-01-01
2022-12-31-$10.11Mn/m2025-05-09, From 2022-01-01
2021-12-31-$2.78Mn/m2023-05-01, From 2021-01-01
2020-12-31$183.2Kn/m2023-05-01, From 2020-01-01
2019-12-31-$187.6Kn/m2022-05-02, From 2019-01-01
2018-12-31-$10.17Mn/m2021-05-14, From 2018-01-01
2017-12-31-$2.11Mn/m2020-10-30, From 2017-01-01
2016-12-31-$5.43Mn/m2019-07-24, From 2016-01-01
2015-12-31-$851.0Kn/a2018-04-25, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Abrasive, Asbestos & Misc Nonmetallic Mineral Prods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ReTo Eco-Solutions, Inc. (RETO)2025-12-31-$4.45Mn/a
GreenVector Holdings Ltd (GRVT)2026-03-31$112.5K-84.6%
CPS Technologies Corp (CPSH)2025-12-27-$487.0Kn/m
Smith Midland Corp (SMID)2025-12-31$4.96Mn/m
Caesarstone Ltd. (CSTE)2025-12-31-$47.06Mn/m
Tecnoglass Holdings Inc. (TGLS)2025-12-31$34.49M-62.1%
Apogee Enterprises, Inc. (APOG)2026-02-28$95.16M+6.2%
Eagle Materials Inc (EXP)2026-03-31$197.43M-44.1%
James Hardie Industries plc (JHX)2026-03-31$205.90M-45.9%

Compare RETO, GRVT, CPSH, SMID side by side · Screen every company in Abrasive, Asbestos & Misc Nonmetallic Mineral Prods ↗