Capstone Holding (CAPS) Free Cash Flow by Year
Capstone Holding Corp. recorded an outflow of $4.5M in free cash flow in fiscal year 2025. This represents a decrease of 222.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $3.8M in free cash flow. The table below carries 12 fiscal years, from 2010 to 2025, and the quarters Capstone Holding Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CAPS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
CAPS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Capstone Holding Corp. financials
Frequently Asked Questions
Capstone Holding Corp. recorded an outflow of $4.5M in free cash flow in fiscal year 2025.
Capstone Holding Corp. (CAPS) free cash flow fell by 222.5% year over year, from $3.7M to -$4.5M in fiscal year 2025.
Capstone Holding Corp. (CAPS) reported an outflow of $3.8M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
Across the 12 fiscal years this page covers, Capstone Holding Corp. (CAPS) free cash flow went from -$10.8M in fiscal year 2010 to -$4.5M in fiscal year 2025.
Capstone Holding Corp. (CAPS) reported -$454K in free cash flow in Q2 2026.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Capstone Holding Corp. (CAPS) reported on that line in every period on record.