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| 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 |