Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cryo Cell International (CCEL) Free Cash Flow (2016 - 2026)

Cryo Cell International's Free Cash Flow history spans 17 years, with the latest figure at $584762.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at $584762.0 for Q1 2026, down 34.44% from a year ago — trailing twelve months through Feb 2026 was $4.9 million (down 7.02% YoY), and the annual figure for FY2025 was $5.2 million, up 45.49%.
  • Free Cash Flow for Q1 2026 was $584762.0 at Cryo Cell International, down from $1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.5 million in Q3 2025 to a low of -$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 sharpest move saw Free Cash Flow crashed 1720.11% in 2022, then surged 2891.35% in 2025.
  • Year by year, Free Cash Flow stood at $2.5 million in 2022, then crashed by 33.62% to $1.6 million in 2023, then soared by 31.87% to $2.1 million in 2024, then crashed by 43.52% to $1.2 million in 2025, then tumbled by 51.82% to $584762.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $584762.0, $1.2 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.