Company / Free Cash Flow
Cardiff Lexington Corp Free Cash Flow History
FY2012-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.2M
FY2022
5-year range
-$2.1M / -$1.2M
FY2018-FY2022
Trend
+45.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2022 after 3 years of decline, reaching -$1M.
Based on SEC 10-K filings.
-$1M in FY2022.
Declined from -$614,904 to -$1M over the past 5 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, free cash flow increased 45.9% year-over-year.
- Peak free cash flow was recorded in FY2015.
- Lowest free cash flow in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score -1.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$1.2M | +45.9% |
| FY2018 | -$2.1M | -245.8% |
| FY2017 | -$614.9K | -183.6% |
| FY2016 | -$216.8K | -17.0% |
| FY2015 | -$185.2K | +73.4% |
| FY2014 | -$696.7K | +90.1% |
| FY2012 | -$7.0M | -1939.3% |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026