Filing Flows › Flexible Solutions International (FSI) › Free cash flow
Flexible Solutions International (FSI) free cash flow by quarter
Flexible Solutions International's free cash flow was $4.6M in Q2 2026 (second quarter 2026), up 116-fold from Q3 2025. Over the last 3 quarters it ranged from $39K (Q3 2025) to $4.6M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $4.6M | 116× | +6% |
| Q3 2025 | $39K | -99% | — |
| Q2 2025 | $4.3M | — | — |
Q2 2026 at a glance
Flexible Solutions International, Q2 2026: revenue $7.6M (-33% year over year), operating margin -29.2%, net loss $1.9M, operating cash flow $5.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Flexible Solutions International's free cash flow?
Flexible Solutions International's free cash flow was $4.6M in Q2 2026 (second quarter 2026), up 116-fold from Q3 2025.
How has Flexible Solutions International's free cash flow changed?
Over the last 3 quarters it ranged from $39K (Q3 2025) to $4.6M (Q2 2026).
Q2 2026 results → · How Flexible Solutions International makes money →