CitroTech (CITR) Free Cash Flow (2021 - 2026)
CitroTech's (CITR) quarterly Free Cash Flow came in at -$1.8 million in Q2 2026, down 31.87% year-over-year from -$2.6 million in Q2 2025, and up 13.85% quarter-over-quarter from -$2.1 million in Q1 2026.
Powered by 
Analysis
CitroTech (CITR) Free Cash Flow (2021 - 2026) Analysis & Trends
CitroTech (CITR) has reported Free Cash Flow for 6 consecutive years, with -$1.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 31.87% year-over-year to -$1.8 million in Q2 2026; TTM through Jun 2026 was -$7.8 million, a 139.79% decrease from a year earlier, with the FY2025 full-year figure at -$6.1 million, down 212.9% from the prior year.
- Free Cash Flow was -$1.8 million for Q2 2026 at CitroTech, up from -$2.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $33524.0 in Q1 2022 and troughed at -$2.5 million in Q4 2025.
- A 5-year average of -$763740.1 and a median of -$411571.0 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 3693.85% in 2022 and rose 9.95% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at -$201719.0 in 2022, then sank by 95.13% to -$393612.0 in 2023, then plunged by 56.97% to -$617836.0 in 2024, then sank by 297.32% to -$2.5 million in 2025, then advanced by 27.35% to -$1.8 million in 2026.
- The last three Free Cash Flow figures came in at -$1.8 million (Q2 2026), -$2.1 million (Q1 2026), and -$2.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 145.18 Bn | 142.67 Bn | 1.63 Bn | 1.30 Bn |
| 2 | Ati | 28.28 Bn | 27.50 Bn | 309.80 Mn | 63.20 Mn |
| 3 | Qnity Electronics | 26.28 Bn | 25.32 Bn | 666.00 Mn | 151.00 Mn |
| 4 | International Flavors & Fragrances | 21.50 Bn | 20.93 Bn | 853.00 Mn | 286.00 Mn |
| 5 | DuPont de Nemours | 17.40 Bn | 15.66 Bn | 639.00 Mn | 324.00 Mn |
| 6 | Avery Dennison | 12.97 Bn | 12.74 Bn | 729.40 Mn | 369.00 Mn |
| 7 | Solstice Advanced Materials | 10.03 Bn | 9.28 Bn | 370.00 Mn | 124.00 Mn |
| 8 | Element Solutions | 8.73 Bn | 8.54 Bn | 334.00 Mn | 71.70 Mn |
| 9 | Eastman Chemical | 7.82 Bn | 7.13 Bn | 560.00 Mn | 124.00 Mn |
| 10 | CitroTech | 113.29 Mn | 110.77 Mn | 9,038.00 | -1.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.78 Mn |
| Mar 31, 2026 | -2.07 Mn |
| Dec 31, 2025 | -2.45 Mn |
| Sep 30, 2025 | -1.51 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | -740,906.00 |
| Dec 31, 2024 | -617,836.00 |
| Sep 30, 2024 | -551,290.00 |
| Jun 30, 2024 | -424,865.00 |
| Mar 31, 2024 | -343,660.00 |
| Dec 31, 2023 | -393,612.00 |
| Sep 30, 2023 | -398,277.00 |
| Jun 30, 2023 | -246,985.00 |
| Mar 31, 2023 | -176,905.00 |
| Dec 31, 2022 | -201,719.00 |
| Sep 30, 2022 | -235,100.00 |
| Jun 30, 2022 | -274,274.00 |
| Mar 31, 2022 | 33,524.00 |
| Dec 31, 2021 | -5,317.00 |
| Sep 30, 2021 | -6,371.00 |