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Ceco Environmental (CECO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ceco Environmental (CECO) over the last 16 years, with Q3 2025 value amounting to $11.0 million.

  • Ceco Environmental's Free Cash Flow fell 74.74% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.1 million, marking a year-over-year decrease of 17101.39%. This contributed to the annual value of $7.5 million for FY2024, which is 7942.81% down from last year.
  • Ceco Environmental's Free Cash Flow amounted to $11.0 million in Q3 2025, which was down 74.74% from -$8.7 million recorded in Q2 2025.
  • Ceco Environmental's Free Cash Flow's 5-year high stood at $37.5 million during Q3 2022, with a 5-year trough of -$19.3 million in Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $2.6 million (2024), whereas its average is $3.6 million.
  • In the last 5 years, Ceco Environmental's Free Cash Flow surged by 59613.38% in 2022 and then tumbled by 157635.52% in 2023.
  • Over the past 5 years, Ceco Environmental's Free Cash Flow (Quarter) stood at $2.2 million in 2021, then skyrocketed 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 skyrocketed by 356.15% to $11.0 million in 2025.
  • Its Free Cash Flow stands at $11.0 million for Q3 2025, versus -$8.7 million for Q2 2025 and -$15.1 million for Q1 2025.