cbdMD, Inc. (YCBD): 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 2019-09-30 (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.

-$1.64M
Year ended 2025-09-30
-$2.41M
Trailing 12 months to 2026-06-30
2016-09-30: -$3.02M2017-09-30: -$2.34M2018-09-30: -$5.60M2019-09-30: -$16.58M2020-09-30: -$11.98M2021-09-30: -$14.44M2022-09-30: -$15.66M2023-09-30: -$4.60M2024-09-30: -$542.8K2025-09-30: -$1.64M-$1.64M
2016-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-$1.64Mn/m2025-12-19, From 2024-10-01
2024-09-30-$542.8Kn/m2025-12-19, From 2023-10-01
2023-09-30-$4.60Mn/m2024-12-18, From 2022-10-01
2022-09-30-$15.66Mn/m2023-12-22, From 2021-10-01
2021-09-30-$14.44Mn/m2022-12-15, From 2020-10-01
2020-09-30-$11.98Mn/m2021-12-17, From 2019-10-01
2019-09-30-$16.58Mn/c2020-12-22, From 2018-10-01
2018-09-30-$5.60Mn/m2019-12-18, From 2017-10-01
2017-09-30-$2.34Mn/m2018-12-12, From 2016-10-01
2016-09-30-$3.02Mn/a2017-12-26, From 2015-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
cbdMD, Inc. (YCBD)2025-09-30-$1.64Mn/m
Axil Brands, Inc. (AXIL)2026-05-31-$89.0Kn/m
United Guardian Inc (UG)2025-12-31$1.91M-37.1%
Karbon-X Corp. (KARX)2026-05-31-$7.87Mn/m
Solesence, Inc. (SLSN)2024-12-31-$2.59Mn/m
DSwiss Inc (DQWS)2025-12-31-$135.3Kn/m
Bonk, Inc. (BNKK)2024-12-31-$18.18Mn/m
Waldencast plc (WALD)2025-12-31-$16.25Mn/m
Oddity Tech Ltd (ODD)2025-12-31$83.64M-37.8%

Compare YCBD, AXIL, UG, KARX side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗