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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Cryo Cell International | 32.09 Mn | 28.93 Mn | 6.10 Mn | 1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.81 Mn |
| May 31, 2026 | 1.81 Mn |
| 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 |