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CoreCard Corporation (CCRD) Free Cash Flow by Year

CCRD

CoreCard Corporation generated $893K in free cash flow in fiscal year 2024. This represents a decrease of 92.3% from the prior fiscal year. Over the trailing 12 months, Q3 FY2024 through Q2 FY2025, the same line adds up to $8.9M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters CoreCard Corporation has filed alongside them.

FY2024 annual
Free Cash Flow $893K
YoY -92.3%
5Y CAGR -36.9%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CCRD 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.

MetricTTMFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow$8.9M$893K-92.3%$11.6M+924.4%$1.1M-67.7%$3.5M-75.2%$14.1M+58.2%$8.9M+53.8%$5.8M+272.3%-$3.4M-114.1%-$1.6M+32.8%-$2.3M-203.6%-$770K-178.9%$976K+242.7%-$684K-920.9%-$67K-128.9%$232K

TTM is the trailing twelve months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.

CCRD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-Q
Free Cash Flow$4.9M+684.7%$2.7M+357.0%-$413K+77.6%$1.7M-25.3%$629K-93.6%-$1.0M-178.9%-$1.8M+16.1%$2.3M-70.2%$9.8M+594.8%$1.3M+154.5%-$2.2M-122.2%$7.7M+284.7%

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 CoreCard Corporation financials

Frequently Asked Questions

What was CoreCard Corporation's free cash flow in fiscal year 2024?

CoreCard Corporation generated $893K in free cash flow in fiscal year 2024.

How fast is CoreCard Corporation's free cash flow growing?

CoreCard Corporation (CCRD) free cash flow fell by 92.3% year over year, from $11.6M to $893K in fiscal year 2024.

What is CoreCard Corporation's free cash flow over the last twelve months?

CoreCard Corporation (CCRD) reported $8.9M in free cash flow over the trailing 12 months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, CoreCard Corporation (CCRD) free cash flow went from $232K in fiscal year 2010 to $893K in fiscal year 2024.

CoreCard Corporation (CCRD) reported $4.9M in free cash flow in Q2 2025. This represents an increase of 684.7% from the same quarter a year earlier.

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 CoreCard Corporation (CCRD) reported on that line in every period on record.