Cryo Cell International (CCEL) Free Cash Flow (2010 - 2026)
Cryo Cell International (CCEL) reported Free Cash Flow of $584762.0 for Q1 2026, down 34.44% year-over-year from $892010.0 in Q1 2025, and down 51.82% on a QoQ basis from $1.2 million in Q4 2025.
Cryo Cell International (CCEL) has 17 years of Free Cash Flow data on file, last reported at $584762.0 in Q1 2026.
- Quarterly Free Cash Flow fell 34.44% year-over-year to $584762.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.9 million (down 7.02% YoY) and the FY2025 annual result came in at $5.2 million, up 45.49% from the prior year.
- Free Cash Flow slipped to $584762.0 in Q1 2026 per CCEL's latest filing, from $1.2 million 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.
- The 5-year median for Free Cash Flow is $892010.0 (2025), against an average of $466180.5.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 1720.11%; it then jumped 2891.35% in 2025.
- Tracing CCEL's Free Cash Flow over 5 years: stood at $2.5 million in 2022, then plunged by 33.62% to $1.6 million in 2023, then surged 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.
- Per Business Quant, the three latest CCEL Free Cash Flow figures stand at $584762.0 (Q1 2026), $1.2 million (Q4 2025), and $2.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Cryo Cell International | 27.15 Mn | 24.25 Mn | 6.03 Mn | 584,762.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | -1.35 Mn |
| Aug 31, 2023 | -1.35 Mn |
| May 31, 2023 | 531,657.00 |
| May 31, 2023 | 531,657.00 |
| Feb 28, 2023 | 1.27 Mn |
| Feb 28, 2023 | 1.27 Mn |
| Nov 30, 2022 | 2.45 Mn |
| Nov 30, 2022 | 2.45 Mn |
| Aug 31, 2022 | -8.55 Mn |
| Aug 31, 2022 | -8.55 Mn |
| May 31, 2022 | 1.64 Mn |
| May 31, 2022 | 1.64 Mn |
| Feb 28, 2022 | 859,122.00 |
| Feb 28, 2022 | 859,122.00 |
| Nov 30, 2021 | 1.39 Mn |
| Nov 30, 2021 | 1.39 Mn |
| Aug 31, 2021 | 527,737.00 |
| Aug 31, 2021 | 527,737.00 |
| May 31, 2021 | 1.53 Mn |
| May 31, 2021 | 1.53 Mn |
| Feb 28, 2021 | 2.65 Mn |
| Feb 28, 2021 | 2.65 Mn |
| Nov 30, 2020 | 2.93 Mn |
| Nov 30, 2020 | 2.93 Mn |
| Aug 31, 2020 | 2.05 Mn |
| Aug 31, 2020 | 2.05 Mn |
| May 31, 2020 | 778,925.00 |
| May 31, 2020 | 778,925.00 |
| Feb 29, 2020 | 2.61 Mn |
| Feb 29, 2020 | 2.61 Mn |
| Nov 30, 2019 | 969,495.00 |
| Nov 30, 2019 | 969,495.00 |
| Aug 31, 2019 | 2.69 Mn |
| Aug 31, 2019 | 2.69 Mn |
| May 31, 2019 | 167,895.00 |
| May 31, 2019 | 167,895.00 |
| Feb 28, 2019 | 1.80 Mn |
| Feb 28, 2019 | 1.80 Mn |
| Nov 30, 2018 | 806,122.00 |
| Nov 30, 2018 | 806,122.00 |
| Aug 31, 2018 | 2.61 Mn |
| Aug 31, 2018 | 2.61 Mn |
| May 31, 2018 | 32,032.00 |
| May 31, 2018 | 32,032.00 |
| Feb 28, 2018 | 1.44 Mn |
| Feb 28, 2018 | 1.44 Mn |
| Nov 30, 2017 | 2.07 Mn |
| Nov 30, 2017 | 2.07 Mn |
| Aug 31, 2017 | 1.17 Mn |
| Aug 31, 2017 | 1.17 Mn |
| May 31, 2017 | 1.95 Mn |
| May 31, 2017 | 1.95 Mn |
| Feb 28, 2017 | 426,138.00 |
| Feb 28, 2017 | 426,138.00 |
| Nov 30, 2016 | 2.52 Mn |
| Nov 30, 2016 | 2.52 Mn |
| Aug 31, 2016 | 1.07 Mn |
| Aug 31, 2016 | 1.07 Mn |
| May 31, 2016 | 981,890.00 |
| May 31, 2016 | 981,890.00 |
| Feb 29, 2016 | 70,694.00 |
| Feb 29, 2016 | 70,694.00 |
| Nov 30, 2015 | 2.15 Mn |
| Nov 30, 2015 | 2.15 Mn |
| Aug 31, 2015 | 486,086.00 |
| Aug 31, 2015 | 486,086.00 |
| May 31, 2015 | 1.49 Mn |
| May 31, 2015 | 1.49 Mn |
| Feb 28, 2015 | 305,661.00 |
| Feb 28, 2015 | 305,661.00 |
| Nov 30, 2014 | 216,046.00 |
| Nov 30, 2014 | 216,046.00 |
| Aug 31, 2014 | 930,033.00 |
| Aug 31, 2014 | 930,033.00 |
| May 31, 2014 | 405,946.00 |
| May 31, 2014 | 405,946.00 |
| Feb 28, 2014 | -117,721.00 |
| Feb 28, 2014 | -117,721.00 |
| Nov 30, 2013 | -132,248.00 |
| Nov 30, 2013 | -132,248.00 |
| Aug 31, 2013 | -254,583.00 |
| Aug 31, 2013 | -254,583.00 |
| May 31, 2013 | 430,645.00 |
| May 31, 2013 | 430,645.00 |
| Feb 28, 2013 | 428,382.00 |
| Feb 28, 2013 | 428,382.00 |
| Nov 30, 2012 | 325,445.00 |
| Nov 30, 2012 | 325,445.00 |
| Aug 31, 2012 | 452,791.00 |
| Aug 31, 2012 | 452,791.00 |
| May 31, 2012 | -629,539.00 |
| May 31, 2012 | -629,539.00 |
| Feb 29, 2012 | 78,666.00 |
| Feb 29, 2012 | 78,666.00 |
| Nov 30, 2011 | 414,110.00 |
| Nov 30, 2011 | 414,110.00 |
| Aug 31, 2011 | 23,139.00 |
| Aug 31, 2011 | 23,139.00 |
| May 31, 2011 | -131,998.00 |
| May 31, 2011 | -131,998.00 |
| Feb 28, 2011 | 8,156.00 |
| Feb 28, 2011 | 8,156.00 |
| Nov 30, 2010 | 549,880.00 |
| Nov 30, 2010 | 549,880.00 |