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

Ceco Environmental has disclosed Free Cash Flow across 17 years of filings, most recently posting -$15.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$15.7 million, down 4.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.1 million (down 6.3% YoY), and the FY2025 annual result was -$5.5 million, down 173.49% from the prior year.
• Free Cash Flow came in at -$15.7 million for Q1 2026 at Ceco Environmental, down from $7.3 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.
• The 5-year median for Free Cash Flow is $2.6 million (2024), against an average of $2.9 million.
• Across the five-year window, Free Cash Flow jumped 596.13% in 2022 and slumped 1576.36% in 2023, its largest moves.
• Ceco Environmental's Free Cash Flow stood at $8.9 million in 2022, then surged by 37.33% to $12.3 million in 2023, then plunged by 135.03% to -$4.3 million in 2024, then surged by 269.44% to $7.3 million in 2025, then tumbled by 315.18% to -$15.7 million in 2026.
• The last three Free Cash Flow figures came in at -$15.7 million (Q1 2026), $7.3 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.