Clean Energy Technologies (CETY) Free Cash Flow (2010 - 2025)

Clean Energy Technologies' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.8 million for Q4 2025.

• On a quarterly basis, Free Cash Flow fell 131.91% year-over-year to -$1.8 million in Q4 2025; TTM through Dec 2025 was -$7.9 million, a 122.48% decrease from a year earlier, with the FY2025 full-year figure at -$7.9 million, down 122.83% from the prior year.
• Free Cash Flow grew to -$1.8 million in Q4 2025 per CETY's latest filing, from -$4.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$314455.0 in Q4 2022 and bottomed at -$4.6 million in Q3 2025.
• The 5-year median for Free Cash Flow is -$768411.0 (2024), against an average of -$1.1 million.
• Across the five-year window, Free Cash Flow tumbled 1779.26% in 2021 and surged 58.5% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$588317.0 in 2021, then soared by 46.55% to -$314455.0 in 2022, then plunged by 190.62% to -$913884.0 in 2023, then rose by 15.49% to -$772343.0 in 2024, then slumped by 131.91% to -$1.8 million in 2025.
• Per Business Quant, the three latest CETY Free Cash Flow figures stand at -$1.8 million (Q4 2025), -$4.6 million (Q3 2025), and -$764479.0 (Q2 2025).