Ceco Environmental (CECO) Free Cash Flow (2010 - 2026)

Ceco Environmental has reported Free Cash Flow for 17 years, with the latest figure at -$15.7 million in Q1 2026.

• Quarterly Free Cash Flow fell 4.03% year-over-year to -$15.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.1 million (down 6.3% YoY) and the FY2025 annual result came in at -$5.5 million, down 173.49% from the prior year.
• Free Cash Flow fell to -$15.7 million in Q1 2026 per CECO's latest filing, from $7.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $37.5 million in Q3 2022 and troughed at -$19.3 million in Q2 2022.
• A 5-year average of $2.9 million and a median of $2.6 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 596.13% in 2022, then slumped 1576.36% in 2023.
• Over 5 years, Free Cash Flow stood at $8.9 million in 2022, then jumped by 37.33% to $12.3 million in 2023, then plunged by 135.03% to -$4.3 million in 2024, then jumped by 269.44% to $7.3 million in 2025, then tumbled by 315.18% to -$15.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$15.7 million, $7.3 million, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.