Operating Cash Flow (Statement)

$9.86M

Quarterly · Period ending: Jun 30, 2026 · USD

CLFD Operating Cash Flow (Statement)

Latest reported$9.86Mperiod endingJun 30, 2026

CLFD Quarterly Cash from Operations (-$100.00K → $9.86M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CLFD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Clearfield Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	9,857,000
Mar 31, 2026	-1,072,000
Dec 31, 2025	-60,000
Sep 30, 2025	11,334,000
Jun 30, 2025	7,918,000
Mar 31, 2025	3,048,000
Dec 31, 2024	7,150,000
Sep 30, 2024	13,759,000
Jun 30, 2024	3,867,000
Mar 31, 2024	-3,230,000
Dec 31, 2023	7,827,000
Sep 30, 2023	6,529,000
Jun 30, 2023	3,340,000
Mar 31, 2023	9,038,000
Dec 31, 2022	1,103,000
Sep 30, 2022	10,290,000
Jun 30, 2022	1,994,000
Mar 31, 2022	-11,249,000
Dec 31, 2021	-34,000
Sep 30, 2021	2,785,682
Jun 30, 2021	1,417,508
Mar 31, 2021	3,982,990
Dec 31, 2020	2,716,659
Sep 30, 2020	4,215,542
Jun 30, 2020	143,907
Mar 31, 2020	2,396,155
Dec 31, 2019	-99,831
Sep 30, 2019	5,823,242
Jun 30, 2019	436,849
Mar 31, 2019	1,646,687
Dec 31, 2018	6,825,875
Sep 30, 2018	248,725
Jun 30, 2018	2,036,235
Mar 31, 2018	258,058
Dec 31, 2017	2,004,522
Sep 30, 2017	3,776,403
Jun 30, 2017	2,533,328
Mar 31, 2017	593,626
Dec 31, 2016	-605,304
Sep 30, 2016	6,410,095
Jun 30, 2016	2,853,329
Mar 31, 2016	379,164
Dec 31, 2015	1,910,163
Sep 30, 2015	2,507,167
Jun 30, 2015	1,425,895
Mar 31, 2015	1,841,473
Dec 31, 2014	1,073,685
Sep 30, 2014	-210,346
Jun 30, 2014	1,406,422
Mar 31, 2014	3,532,958
Dec 31, 2013	6,799,717
Sep 30, 2013	2,553,033
Jun 30, 2013	1,130,968
Mar 31, 2013	599,028
Dec 31, 2012	56,027
Sep 30, 2012	3,032,858
Jun 30, 2012	560,518
Mar 31, 2012	-452,465
Dec 31, 2011	685,420
Sep 30, 2011	2,226,866
Jun 30, 2011	1,314,722
Mar 31, 2011	114,362
Dec 31, 2010	1,641,269
Sep 30, 2010	371,609
Jun 30, 2010	657,272
Mar 31, 2010	-185,710
Dec 31, 2009	-213,826
Sep 30, 2009	920,352
Jun 30, 2009	789,559
Mar 31, 2009	353,093
Dec 31, 2008	27,639
Sep 30, 2008	1,159,356
Jun 30, 2008	591,116
Mar 31, 2008	-91,127
Dec 31, 2007	364,324
Sep 30, 2007	-834,970
Jun 30, 2007	-503,167
Mar 31, 2007	-170,722
Dec 31, 2006	157,955
Sep 30, 2006	-374,995
Jun 30, 2006	-969,153
Mar 31, 2006	-627,157
Dec 31, 2005	-861,684
Sep 30, 2005	-1,152,317
Jun 30, 2005	-634,820
Mar 31, 2005	-729,726
Dec 31, 2004	-566,574
Sep 30, 2004	-600,612
Jun 30, 2004	-129,490
Mar 31, 2004	-1,197,728
Dec 31, 2003	-1,331,529
Sep 30, 2003	-185,660
Jun 30, 2003	-2,880,864
Mar 31, 2003	-1,380,332
Dec 31, 2002	-1,109,860
Sep 30, 2002	-1,112,764
Jun 30, 2002	-1,056,198
Mar 31, 2002	-1,010,876
Dec 31, 2001	-953,299
Sep 30, 2001	-983,447