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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Clean Energy Technologies (CETY) Free Cash Flow (2016 - 2025)

Clean Energy Technologies has reported Free Cash Flow over the past 16 years, most recently at -$4.7 million for Q3 2025.

  • Quarterly results put Free Cash Flow at -$4.7 million for Q3 2025, down 296.16% from a year ago — trailing twelve months through Sep 2025 was -$7.0 million (down 93.68% YoY), and the annual figure for FY2024 was -$3.6 million, up 24.15%.
  • Free Cash Flow for Q3 2025 was -$4.7 million at Clean Energy Technologies, down from -$780937.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for CETY hit a ceiling of -$314455.0 in Q4 2022 and a floor of -$4.7 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$772343.0 (2024), compared with a mean of -$1.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 1779.26% in 2021 and later surged 62.84% in 2024.
  • Clean Energy Technologies' Free Cash Flow stood at -$588317.0 in 2021, then skyrocketed by 46.55% to -$314455.0 in 2022, then tumbled by 160.97% to -$820622.0 in 2023, then rose by 5.88% to -$772343.0 in 2024, then crashed by 503.5% to -$4.7 million in 2025.
  • The last three reported values for Free Cash Flow were -$4.7 million (Q3 2025), -$780937.0 (Q2 2025), and -$776047.0 (Q1 2025) per Business Quant data.