Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Cemtrex (CETX) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Cemtrex (CETX) over the last 14 years, with Jun 2025 value amounting to $1.7 million.

  • Cemtrex's Free Cash Flow rose 188.25% to $1.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$765,856, marking a year-over-year increase of 80.03%. This contributed to the annual value of -$5.2 million for FY2024, which is 29.91% up from last year.
  • As of Q2 2025, Cemtrex's Free Cash Flow stood at $1.7 million, which was down 26.72% from $2.4 million recorded in Q1 2025.
  • In the past 5 years, Cemtrex's Free Cash Flow ranged from a high of $2.4 million in Q1 2025 and a low of -$6.6 million during Q3 2022.
  • Its 3-year average for Free Cash Flow is -$431,332, with a median of -$93,266 in 2023.
  • In the last 5 years, Cemtrex's Free Cash Flow tumbled by 322.73% in 2021 and then spiked by 634.59% in 2025.
  • Over the past 5 years, Cemtrex's Free Cash Flow (Quarterly) stood at -$4.7 million in 2021, then plummeted by 38.46% to -$6.4 million in 2022, then soared by 46.78% to -$3.4 million in 2023, then skyrocketed by 38.01% to -$2.1 million in 2024, then surged by 188.25% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q2 2025, $2.4 million for Q1 2025, and -$2.1 million during Q4 2024.