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Webco Industries, Inc. WEBC

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390.00 USD -14.00 (-3.47%)

At closeNov 11, 2026, 4:00 PM EST

404.00 Day range 404.95
186.00 52-week range 404.99
YTD
+78.90%
1 year
+94.85%

WEBC free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-2,881,000 USD

FY 2004 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 1995: -8,235,000USDFY 1996: -1,080,000USDFY 1997: -11,110,000USDFY 1998: 4,472,000USDFY 1999: -3,953,000USDFY 2000: -6,118,000USDFY 2001: -2,220,000USDFY 2002: 8,805,000USDFY 2003: -4,712,000USDFY 2004: -2,881,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20042004-07-31-2,881,0001,831,000Not meaningful
FY 20032003-07-31-4,712,000-13,517,000-153.52%
FY 20022002-07-318,805,00011,025,000Not meaningful
FY 20012001-07-31-2,220,0003,898,000Not meaningful
FY 20002000-07-31-6,118,000-2,165,000Not meaningful
FY 19991999-07-31-3,953,000-8,425,000-188.39%
FY 19981998-07-314,472,00015,582,000Not meaningful
FY 19971997-07-31-11,110,000-10,030,000Not meaningful
FY 19961996-07-31-1,080,0007,155,000Not meaningful
FY 19951995-07-31-8,235,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:02:13.000Z. Retrieval time is not a report date.

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