Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Calfrac Well Services Ltd. (T.CFW) had Free Cash Flow of -0.63M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
10.70M |
|
-- |
|
-- |
|
-- |
|
28.30M |
|
-- |
|
17.16M |
|
17.81M |
|
11.08M |
|
11.08M |
|
10.70M |
|
11.96M |
|
28.30M |
|
51.76M |
|
85.89M |
|
85.89M |
|
0.12 |
|
0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
924.68M |
|
-- |
|
-- |
|
-- |
|
450.61M |
|
474.07M |
|
474.07M |
|
474.07M |
|
85.89M |
|
| Cash Flow Statement Financials | |
56.33M |
|
-61.02M |
|
24.78M |
|
36.70M |
|
47.49M |
|
10.78M |
|
-0.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.02 |
|
0.57 |
|
13.70% |
|
9.73% |
|
9.73% |
|
-- |
|
5.90% |
|
3.68% |
|
|
Free Cash Flow |
-0.63M |
-- |
|
-- |
|
-- |
|
0.31 |
|
3.04 |
|
1.24 |
|
72.57 |
|
2.34% |
|
2.34% |
|
1.20% |
|
2.29% |
|
7.64 |
|
-0.01 |
|
0.66 |
|