Cryo Cell International CCEL
NYSE CCEL
$5.00 -0.05 (-1.09%)
As of: Nov 11, 2026 · 3:46 PM EST

Cryo Cell International (CCEL) Free Cash Flow (2009 - 2026)

Updated

Cryo Cell International (CCEL) reported Free Cash Flow of $1.04 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), down 58.4% from $2.5 million a year earlier and down 42.6% from the prior quarter.

Analysis

Cryo Cell International (CCEL) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Aug 31, 2026, Cryo Cell International's Free Cash Flow came in at $4.65 million, down 24.8% year-over-year; for FY2025 (ended Nov 30, 2025), it came in at $5.25 million, up 45.5% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -8.9% (FY2020 to FY2025).
  • By fiscal year, Free Cash Flow came in at $3.61 million in FY2024 (+73.4%), $2.08 million in FY2023, -$3.6 million in FY2022 and $6.09 million in FY2021 (-27.2%).
  • Five-year quarterly Free Cash Flow spans a low of -$8.55 million in fiscal Q3 2022 and a high of $2.5 million in fiscal Q3 2025.
  • Year over year, Free Cash Flow gained in three of the last six quarters, with growth averaging 14.6%.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q2 2026 (growth of 181.3%); the low point was fiscal Q2 2024 (a decline of 95.9%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.81 million (Q2 2026), $584,762 (Q1 2026) and $1.21 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 106.37 Bn 104.21 Bn 17.03 Bn 3.10 Bn
2 Natera 45.03 Bn 40.66 Bn 513.47 Mn 5.25 Mn
3 Labcorp Holdings 30.12 Bn 28.22 Bn 1.11 Bn 412.20 Mn
4 Quest Diagnostics 28.44 Bn 26.52 Bn 1.04 Bn 445.00 Mn
5 Guardant Health 20.93 Bn 16.54 Bn 236.15 Mn -37.19 Mn
6 BrightSpring Health Services 14.41 Bn 11.29 Bn 518.55 Mn 182.23 Mn
7 Tempus AI 14.27 Bn 11.42 Bn 266.70 Mn -122,000.00
8 Encompass Health 13.98 Bn 14.44 Bn 1.54 Bn 127.50 Mn
9 Davita 11.35 Bn 10.22 Bn 1.13 Bn 359.34 Mn
10 Cryo Cell International 39.67 Mn 26.08 Mn 6.21 Mn 1.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 1.04 Mn
May 31, 2026 1.81 Mn
Feb 28, 2026 584,762.00
Nov 30, 2025 1.21 Mn
Aug 31, 2025 2.50 Mn
May 31, 2025 644,606.00
Feb 28, 2025 892,010.00
Nov 30, 2024 2.15 Mn
Aug 31, 2024 2.25 Mn
May 31, 2024 21,549.00
Feb 29, 2024 -814,587.00
Nov 30, 2023 1.63 Mn
Aug 31, 2023 -1.35 Mn
May 31, 2023 531,657.00
Feb 28, 2023 1.27 Mn
Nov 30, 2022 2.45 Mn
Aug 31, 2022 -8.55 Mn
May 31, 2022 1.64 Mn
Feb 28, 2022 859,122.00
Nov 30, 2021 1.39 Mn
API Access

Cryo Cell International Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CCEL&period=max&api_key=YOUR_API_KEY