OTC:CMRF | Free Cash Flow | CIM GROUP, INC.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2011-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$32.47M———
2025-12-31$33.32M———
2025-03-31$31.75M———
2024-12-31$30.52M———
2024-03-31$50.67M———
2023-12-31$53.32M———
2023-03-31$65.12M———
2022-12-31$53.33M———
2022-03-31$30.07M———
2021-12-31$50.66M———
2021-03-31$28.75M———
2020-12-31$38.8M———
2020-03-31$17.15M———
2019-12-31$52.79M———
2019-03-31$39.45M———
2018-12-31$48.52M———
2018-03-31$56.22M———
2017-12-31$40.83M———
2017-03-31$49.68M———
2016-12-31$36.78M———
2016-03-31$52.42M———
2015-12-31$44.1M———
2015-03-31$40.7M———
2014-12-31$31.56M———
2014-03-31$13.53M———
2013-12-31$4.05M———
2013-03-31$1.94M———
2012-12-31-$5.33M———
2012-03-31-$1,000.00———

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$136.01M———
2024-12-31$161.25M———
2023-12-31$223.78M———
2022-12-31$178.7M———
2021-12-31$148.17M———
2020-12-31$110.57M———
2019-12-31$193.53M———
2018-12-31$205.84M———
2017-12-31$198.93M———
2016-12-31$192.3M———
2015-12-31$182.89M———
2014-12-31$89.09M———
2013-12-31$7.57M———
2012-12-31-$8.72M———
2011-12-31$0.00———