Cryo Cell International (CCEL) Free Cash Flow (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Free Cash Flow of $1.8 million for Q2 2026, up 181.29% year-over-year from $644606.0 in Q2 2025, and up 210.08% quarter-over-quarter from $584762.0 in Q1 2026.
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Cryo Cell International (CCEL) Free Cash Flow (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported Free Cash Flow for 17 consecutive years, with $1.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 181.29% year-over-year to $1.8 million; the TTM figure through May 2026 stood at $6.1 million (up 2.91% YoY), while the FY2025 annual figure was $5.2 million, up 45.49% from the prior year.
- Free Cash Flow advanced to $1.8 million in Q2 2026 per CCEL's latest filing, from $584762.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.5 million in Q3 2025 and bottomed at -$8.5 million in Q3 2022.
- Historically, Free Cash Flow has averaged $541015.4 across 5 years, with a median of $1.1 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1720.11% — and 2025, when it soared 2891.35%.
- Cryo Cell International's Free Cash Flow stood at $2.5 million in 2022, then tumbled by 33.62% to $1.6 million in 2023, then surged by 31.87% to $2.1 million in 2024, then plunged by 43.52% to $1.2 million in 2025, then jumped by 49.41% to $1.8 million in 2026.
- Business Quant data shows CCEL's Free Cash Flow at $1.8 million in Q2 2026, $584762.0 in Q1 2026, and $1.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 215.67 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 119.13 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 69.29 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 31.23 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Cryo Cell International | 32.55 Mn | 29.39 Mn | 6.10 Mn | 1.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.81 Mn |
| Feb 28, 2026 | 584,762.00 |
| Nov 30, 2025 | 1.21 Mn |
| Aug 31, 2025 | 2.50 Mn |
| May 31, 2025 | 644,606.00 |
| Feb 28, 2025 | 892,010.00 |
| Nov 30, 2024 | 2.15 Mn |
| Aug 31, 2024 | 2.25 Mn |
| May 31, 2024 | 21,549.00 |
| Feb 29, 2024 | -814,587.00 |
| Nov 30, 2023 | 1.63 Mn |
| Aug 31, 2023 | -1.35 Mn |
| May 31, 2023 | 531,657.00 |
| Feb 28, 2023 | 1.27 Mn |
| Nov 30, 2022 | 2.45 Mn |
| Aug 31, 2022 | -8.55 Mn |
| May 31, 2022 | 1.64 Mn |
| Feb 28, 2022 | 859,122.00 |
| Nov 30, 2021 | 1.39 Mn |
| Aug 31, 2021 | 527,737.00 |