Company / Free Cash Flow
JEWETT CAMERON TRADING CO LTD Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$5.9M
FY2025
5-year range
-$5.6M / $5.9M
FY2021-FY2025
Trend
+10.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$6M in FY2022 to $6M in FY2025.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -1.2%.
Improved from -$5M to $6M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- JEWETT CAMERON TRADING CO LTD's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, free cash flow increased 10.2% year-over-year.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 18.32 (safe zone, above 2.9 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 | $5.9M | +10.2% |
| FY2024 | $5.4M | +214.4% |
| FY2023 | -$4.7M | +15.9% |
| FY2022 | -$5.6M | -109.6% |
| FY2021 | -$2.7M | -142.5% |
| FY2020 | $6.3M | +274.1% |
| FY2019 | $1.7M | -41.5% |
| FY2018 | $2.9M | -29.7% |
| FY2017 | $4.1M | +30.5% |
| FY2016 | $3.1M | +534.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026