Davis Commoditie (DTCK) Free Cash Flow by Year
Davis Commoditie recorded an outflow of $1.0M in free cash flow in fiscal year 2025. This represents a decrease of 32.0% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Davis Commoditie has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DTCK 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.
DTCK 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 Davis Commoditie financials
Frequently Asked Questions
What was Davis Commoditie's free cash flow in fiscal year 2025?
Davis Commoditie recorded an outflow of $1.0M in free cash flow in fiscal year 2025.
How fast is Davis Commoditie's free cash flow growing?
Davis Commoditie (DTCK) free cash flow fell by 32.0% year over year, from -$782K to -$1.0M in fiscal year 2025.
How has Davis Commoditie's free cash flow changed over the years?
Across the 5 fiscal years this page covers, Davis Commoditie (DTCK) free cash flow went from $3.2M in fiscal year 2021 to -$1.0M in fiscal year 2025.
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 Davis Commoditie (DTCK) reported on that line in every period on record.