Company / Free Cash Flow
PEDEVCO CORP Free Cash Flow History
FY2018-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$23.4M
FY2023
5-year range
$16.0M / $23.4M
FY2019-FY2023
Trend
+46.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$5M to $23M over the past 5 years.
Based on SEC 10-K filings.
$23M in FY2023.
Improved from -$5M to $23M 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 FY2023, free cash flow increased 46.6% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.25 (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 | $23.4M | +46.6% |
| FY2022 | $16.0M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | -$4.8M | - |
| FY2013 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026