Filing Flows › Cumberland Pharmaceuticals (CPIX) › Free cash flow
Cumberland Pharmaceuticals (CPIX) free cash flow by quarter
Cumberland Pharmaceuticals' free cash flow was $130K in Q2 2026 (second quarter 2026), -20% from Q3 2025. Over the last 5 quarters it ranged from $130K (Q2 2026) to $3.9M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $130K | -20% | -84% |
| Q3 2025 | $163K | -80% | — |
| Q2 2025 | $817K | -79% | — |
| Q1 2025 | $3.9M | +102% | — |
| Q4 2024 | $1.9M | — | — |
Q2 2026 at a glance
Cumberland Pharmaceuticals, Q2 2026: revenue $8.8M (-19% year over year), operating margin -35.9%, net loss $4.3M, operating cash flow $169K. The chart follows the revenue to costs, profit and cash.
Questions
What is Cumberland Pharmaceuticals' free cash flow?
Cumberland Pharmaceuticals' free cash flow was $130K in Q2 2026 (second quarter 2026), -20% from Q3 2025.
How has Cumberland Pharmaceuticals' free cash flow changed?
Over the last 5 quarters it ranged from $130K (Q2 2026) to $3.9M (Q1 2025).
Q2 2026 results → · How Cumberland Pharmaceuticals makes money →