Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Covista (ATGE) Free Cash Flow (2016 - 2025)

Covista (ATGE) has disclosed Free Cash Flow for 17 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 120.92% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $352.2 million, a 53.16% increase, with the full-year FY2025 number at $283.4 million, up 14.79% from a year prior.
  • Free Cash Flow was $3.8 million for Q4 2025 at Covista, down from $125.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $200.5 million in Q1 2025 to a low of -$56.9 million in Q4 2022.
  • A 5-year average of $56.7 million and a median of $62.1 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 885.39% in 2021, then plummeted 956.25% in 2024.
  • Covista's Free Cash Flow stood at -$56.7 million in 2021, then fell by 0.44% to -$56.9 million in 2022, then skyrocketed by 103.75% to $2.1 million in 2023, then tumbled by 956.25% to -$18.3 million in 2024, then surged by 120.92% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Free Cash Flow are $3.8 million (Q4 2025), $125.8 million (Q3 2025), and $22.0 million (Q2 2025).