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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETX) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Cemtrex (CETX) over the last 15 years, with Sep 2024 value amounting to -$5.2 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.
  • Latest data reveals that Cemtrex reported Free Cash Flow of -$5.2 million as of FY2024, which was up 29.91% from -$7.5 million recorded in FY2023.
  • Cemtrex's Free Cash Flow's 5-year high stood at -$5.2 million during FY2024, with a 5-year trough of -$18.0 million in FY2022.
  • For the 3-year period, Cemtrex's Free Cash Flow averaged around -$10.3 million, with its median value being -$7.5 million (2023).
  • Per our database at Business Quant, Cemtrex's Free Cash Flow plummeted by 235.52% in 2020 and then skyrocketed by 58.50% in 2023.
  • Over the past 5 years, Cemtrex's Free Cash Flow (Yearly) stood at -$5.4 million in 2020, then tumbled by 107.77% to -$11.1 million in 2021, then crashed by 62.19% to -$18.0 million in 2022, then skyrocketed by 58.50% to -$7.5 million in 2023, then grew by 29.91% to -$5.2 million in 2024.