Cemtrex (CETX) Free Cash Flow (2010 - 2026)

Cemtrex (CETX) has reported Free Cash Flow for 17 consecutive years, with $410431.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 76.34% year-over-year to $410431.0; the trailing twelve-month figure through Jun 2026 stood at -$9.6 million (down 1159.75% YoY), and the FY2025 full-year result was -$1.8 million, up 66.22% from the prior year.
• Free Cash Flow advanced to $410431.0 in Q2 2026 per CETX's latest filing, from -$5.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $2.4 million in Q1 2025 and bottomed at -$6.6 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$1.9 million across 5 years, with a median of -$1.7 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 634.59% in 2025, then sank 321.21% in 2026.
• Over 5 years, Free Cash Flow stood at -$6.4 million in 2022, then surged by 46.78% to -$3.4 million in 2023, then soared by 38.01% to -$2.1 million in 2024, then surged by 49.42% to -$1.1 million in 2025, then soared by 138.16% to $410431.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $410431.0, -$5.2 million, and -$1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.