Cmb.Tech (CMBT) Free Cash Flow (2013 - 2026)

Cmb.Tech (CMBT) reported Free Cash Flow of $167.4 million for Q1 2026, up 400.39% on a YoY basis from $33.4 million in Q1 2025, and up 11.37% quarter-over-quarter from $150.3 million in Q4 2025.

Cmb.Tech (CMBT) Free Cash Flow (2013 - 2026) Analysis & Trends

Cmb.Tech has reported Free Cash Flow for 14 years, with the latest figure at $167.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 400.39% year-over-year to $167.4 million; the trailing twelve-month figure through Mar 2026 stood at $577.4 million (up 117.65% YoY), and the FY2025 full-year result was $443.5 million, down 3.16% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $167.4 million, up from $150.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $578.0 million in Q3 2023, with the low at -$142.2 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $141.7 million across 5 years, with a median of $150.3 million in 2025.
  • The largest YoY upside for Free Cash Flow was 2519.62% in 2022 against a maximum downside of 187.34% in 2022.
  • Cmb.Tech's Free Cash Flow stood at $354.8 million in 2022, then tumbled by 140.08% to -$142.2 million in 2023, then grew by 12.9% to -$123.8 million in 2024, then soared by 221.34% to $150.3 million in 2025, then gained by 11.37% to $167.4 million in 2026.
  • The last three Free Cash Flow figures came in at $167.4 million (Q1 2026), $150.3 million (Q4 2025), and $215.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -70.73 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 486.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.36 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 1.46 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 772.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -160.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 70.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 392.96 Mn
10 Cmb.Tech 18,669.00 -202.85 Mn 392.14 Mn 167.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 167.35 Mn
Mar 31, 2026 167.35 Mn
Dec 31, 2025 150.27 Mn
Dec 31, 2025 150.27 Mn
Sep 30, 2025 215.90 Mn
Sep 30, 2025 215.90 Mn
Jun 30, 2025 43.93 Mn
Jun 30, 2025 43.93 Mn
Mar 31, 2025 33.44 Mn
Mar 31, 2025 33.44 Mn
Dec 31, 2024 -123.84 Mn
Dec 31, 2024 -123.84 Mn
Sep 30, 2024 327.22 Mn
Sep 30, 2024 327.22 Mn
Jun 30, 2024 28.49 Mn
Jun 30, 2024 28.49 Mn
Mar 31, 2024 226.15 Mn
Mar 31, 2024 226.15 Mn
Dec 31, 2023 -142.18 Mn
Dec 31, 2023 -142.18 Mn