Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ceco Environmental (CECO) has disclosed Free Cash Flow for 16 consecutive years, with $7.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 269.44% to $7.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Dec 2025, down 173.49% year-over-year, with the annual reading at -$5.5 million for FY2025, 173.49% down from the prior year.
  • Free Cash Flow hit $7.3 million in Q4 2025 for Ceco Environmental, down from $11.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37.5 million in Q3 2022 to a low of -$19.3 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $3.8 million across 5 years, with a median of $4.0 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 596.13% in 2022 and later crashed 1576.36% in 2023.
  • Year by year, Free Cash Flow stood at $2.2 million in 2021, then soared by 308.4% to $8.9 million in 2022, then skyrocketed by 37.33% to $12.3 million in 2023, then tumbled by 135.03% to -$4.3 million in 2024, then skyrocketed by 269.44% to $7.3 million in 2025.
  • Business Quant data shows Free Cash Flow for CECO at $7.3 million in Q4 2025, $11.0 million in Q3 2025, and -$8.7 million in Q2 2025.