STOCK TITAN

ReTo Eco-Solutions, Inc. (RETO) Free Cash Flow by Year

RETO

ReTo Eco-Solutions, Inc. recorded an outflow of $4.5M in free cash flow in fiscal year 2025. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters ReTo Eco-Solutions, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$4.5M
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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

RETO 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.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Free Cash Flow-$4.5MN/A-$11.6M-15.1%-$10.1M-263.5%-$2.8M-1618.6%$183K+197.7%-$188K+98.2%-$10.2M-381.4%-$2.1M+61.1%-$5.4M-538.5%-$851K

RETO Free Cash Flow by Quarter

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

MetricQ4'2520-FQ2'256-KQ4'2420-FQ2'246-KQ4'2320-FQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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 ReTo Eco-Solutions, Inc. financials

Frequently Asked Questions

What was ReTo Eco-Solutions, Inc.'s free cash flow in fiscal year 2025?

ReTo Eco-Solutions, Inc. recorded an outflow of $4.5M in free cash flow in fiscal year 2025.

How has ReTo Eco-Solutions, Inc.'s free cash flow changed over the years?

Across the 11 fiscal years this page covers, ReTo Eco-Solutions, Inc. (RETO) free cash flow went from -$851K in fiscal year 2015 to -$4.5M 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 ReTo Eco-Solutions, Inc. (RETO) reported on that line in every period on record.