Cumberland Pharmaceuticals Inc (CPIX) Free Cash Flow by Year
Cumberland Pharmaceuticals Inc generated $4.8M in free cash flow in fiscal year 2025. This represents an increase of 812.4% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $684K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Cumberland Pharmaceuticals Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CPIX 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.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $684K | $4.8M+812.4% | -$679K-111.7% | $5.8M-30.4% | $8.4M+33.9% | $6.2M+18.3% | $5.3M+87.7% | $2.8M+5.8% | $2.7M+418.7% | -$834K-290.1% | $439K-92.4% | $5.7M-12.2% | $6.5M+906.6% | $649K-90.3% | $6.7M-21.2% | $8.5M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
CPIX 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 Cumberland Pharmaceuticals Inc financials
Frequently Asked Questions
What was Cumberland Pharmaceuticals Inc's free cash flow in fiscal year 2025?
Cumberland Pharmaceuticals Inc generated $4.8M in free cash flow in fiscal year 2025.
How fast is Cumberland Pharmaceuticals Inc's free cash flow growing?
Cumberland Pharmaceuticals Inc (CPIX) free cash flow rose by 812.4% year over year, from -$679K to $4.8M in fiscal year 2025.
What is Cumberland Pharmaceuticals Inc's free cash flow over the last twelve months?
Cumberland Pharmaceuticals Inc (CPIX) reported $684K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Cumberland Pharmaceuticals Inc's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Cumberland Pharmaceuticals Inc (CPIX) free cash flow went from $8.5M in fiscal year 2011 to $4.8M in fiscal year 2025.
What was Cumberland Pharmaceuticals Inc's free cash flow in the most recent quarter?
Cumberland Pharmaceuticals Inc (CPIX) reported $130K in free cash flow in Q2 2026. This represents a decrease of 84.0% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
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 Cumberland Pharmaceuticals Inc (CPIX) reported on that line in every period on record.