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% quarter-over-quarter from $1.2 million in Q4 2025.

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

Cryo Cell International (CCEL) has 17 years of Free Cash Flow data on file, last reported at $584762.0 in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $584762.0, down 34.44% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.9 million (down 7.02% YoY), and the FY2025 annual result was $5.2 million, up 45.49% from the prior year.
  • Free Cash Flow retreated to $584762.0 in Q1 2026 per CCEL's latest filing, from $1.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.5 million in Q3 2025 and troughed at -$8.5 million in Q3 2022.
  • A 5-year average of $466180.5 and a median of $892010.0 in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 1720.11% in 2022, then soared 2891.35% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.5 million in 2022, then slumped by 33.62% to $1.6 million in 2023, then jumped by 31.87% to $2.1 million in 2024, then tumbled by 43.52% to $1.2 million in 2025, then slumped by 51.82% to $584762.0 in 2026.
  • Business Quant data shows CCEL's Free Cash Flow at $584762.0 in Q1 2026, $1.2 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Cryo Cell International 29.64 Mn 26.74 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