Cryo Cell International (CCEL) Free Cash Flow (2010 - 2026)

Cryo Cell International (CCEL) posted quarterly Free Cash Flow of $584762.0 for Q1 2026, down 34.44% YoY from $892010.0 in Q1 2025, and down 51.82% sequentially from $1.2 million in Q4 2025.

Cryo Cell International (CCEL) Free Cash Flow (2010 - 2026) Analysis & Trends

Cryo Cell International has disclosed Free Cash Flow across 17 years of filings, most recently posting $584762.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 34.44% year-over-year to $584762.0; the TTM figure through Feb 2026 stood at $4.9 million (down 7.02% YoY), while the FY2025 annual figure was $5.2 million, up 45.49% from the prior year.
  • Free Cash Flow eased to $584762.0 in Q1 2026, from $1.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CCEL reached as high as $2.5 million in Q3 2025 and fell as low as -$8.5 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $892010.0 (2025), against an average of $466180.5.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1720.11% — and 2025, when it soared 2891.35%.
  • A 5-year view of Free Cash Flow shows it stood at $2.5 million in 2022, then plunged by 33.62% to $1.6 million in 2023, then jumped by 31.87% to $2.1 million in 2024, then sank by 43.52% to $1.2 million in 2025, then plunged by 51.82% to $584762.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $584762.0, $1.2 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Cryo Cell International 484,993.46 -2.42 Mn 6.03 Mn 584,762.00

Historic Data

Download Data
DateValue
Feb 28, 2026 584,762.00
Feb 28, 2026 584,762.00
Nov 30, 2025 1.21 Mn
Nov 30, 2025 1.21 Mn
Aug 31, 2025 2.50 Mn
Aug 31, 2025 2.50 Mn
May 31, 2025 644,606.00
May 31, 2025 644,606.00
Feb 28, 2025 892,010.00
Feb 28, 2025 892,010.00
Nov 30, 2024 2.15 Mn
Nov 30, 2024 2.15 Mn
Aug 31, 2024 2.25 Mn
Aug 31, 2024 2.25 Mn
May 31, 2024 21,549.00
May 31, 2024 21,549.00
Feb 29, 2024 -814,587.00
Feb 29, 2024 -814,587.00
Nov 30, 2023 1.63 Mn
Nov 30, 2023 1.63 Mn