Callan Jmb (CJMB) Free Cash Flow (2024 - 2025)
Callan Jmb (CJMB) posted Free Cash Flow of -$1.9 million for Q3 2025, down 94.03% sequentially from -$995778.0 in Q2 2025, and down 295.62% YoY from $987709.0 in Q3 2024.
Callan Jmb (CJMB) Free Cash Flow (2024 - 2025) Analysis & Trends
Callan Jmb has reported Free Cash Flow for 2 years, with the latest figure at -$1.9 million in Q3 2025.
- Quarterly Free Cash Flow fell 295.62% year-over-year to -$1.9 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$4.5 million (down 1011.53% YoY) and the FY2024 annual result came in at $494186.0, down 92.4% from the prior year.
- Free Cash Flow retreated to -$1.9 million in Q3 2025 per CJMB's latest filing, from -$995778.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $987709.0 in Q3 2024 and troughed at -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 166.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.79 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 253.32 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 166.65 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 402.66 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 22.64 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -53.30 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 11.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 134.43 Mn |
| 10 | Callan Jmb | 10.64 Mn | 8.51 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.93 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | -995,778.00 |
| Jun 30, 2025 | -995,778.00 |
| Mar 31, 2025 | -1.58 Mn |
| Mar 31, 2025 | -1.58 Mn |
| Dec 31, 2024 | -723,173.00 |
| Dec 31, 2024 | -723,173.00 |
| Sep 30, 2024 | 987,709.00 |
| Sep 30, 2024 | 987,709.00 |
| Jun 30, 2024 | 267,467.00 |
| Jun 30, 2024 | 267,467.00 |
| Mar 31, 2024 | -37,817.00 |
| Mar 31, 2024 | -37,817.00 |