Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ceco Environmental (CECO) Free Cash Flow (2016 - 2025)

Ceco Environmental's Free Cash Flow history spans 16 years, with the latest figure at $7.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 269.44% year-over-year to $7.3 million; the TTM value through Dec 2025 reached -$5.5 million, down 173.49%, while the annual FY2025 figure was -$5.5 million, 173.49% down from the prior year.
  • Free Cash Flow for Q4 2025 was $7.3 million at Ceco Environmental, down from $11.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $37.5 million in Q3 2022 and bottomed at -$19.3 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $4.0 million (2021), against an average of $3.8 million.
  • The largest annual shift saw Free Cash Flow surged 596.13% in 2022 before it tumbled 1576.36% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $2.2 million in 2021, then surged by 308.4% to $8.9 million in 2022, then soared by 37.33% to $12.3 million in 2023, then plummeted by 135.03% to -$4.3 million in 2024, then soared by 269.44% to $7.3 million in 2025.
  • Per Business Quant, the three most recent readings for CECO's Free Cash Flow are $7.3 million (Q4 2025), $11.0 million (Q3 2025), and -$8.7 million (Q2 2025).