Cmb.Tech CMBT
NYSE CMBT
$19.49 +0.80 (+4.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Cmb.Tech's (CMBT) quarterly Free Cash Flow came in at $417.3 million in Q2 2026, up 849.89% on a YoY basis from $43.9 million in Q2 2025, and up 149.35% quarter-over-quarter from $167.4 million in Q1 2026.

Analysis

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

Cmb.Tech (CMBT) has reported Free Cash Flow for 14 consecutive years, with $417.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow rose 849.89% year-over-year to $417.3 million; the trailing twelve-month figure through Jun 2026 stood at $950.8 million (up 244.76% YoY), and the FY2025 full-year result was $443.5 million, down 3.74% from the prior year.
  • Free Cash Flow climbed to $417.3 million in Q2 2026 per CMBT's latest filing, from $167.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $578.0 million in Q3 2023 and bottomed at -$142.2 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $164.3 million across 5 years, with a median of $167.4 million in 2026.
  • The widest YoY moves for Free Cash Flow: up 2519.62% in 2022, down 187.34% in 2022.
  • Over 5 years, Free Cash Flow stood at $354.8 million in 2022, then sank by 140.08% to -$142.2 million in 2023, then rose by 12.9% to -$123.8 million in 2024, then surged by 221.34% to $150.3 million in 2025, then soared by 177.69% to $417.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $417.3 million, $167.4 million, and $150.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - 579.49 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn 57.87 Mn
3 Matson 6.74 Bn 6.62 Bn - -31.90 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 267.61 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 318.62 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 320.34 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 50.19 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn -
10 ZIM Integrated Shipping Services 3.44 Bn 2.41 Bn 255.00 Mn 406.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 417.29 Mn
Mar 31, 2026 167.35 Mn
Dec 31, 2025 150.27 Mn
Sep 30, 2025 215.90 Mn
Jun 30, 2025 43.93 Mn
Dec 31, 2024 -123.84 Mn
Sep 30, 2024 327.22 Mn
Jun 30, 2024 28.49 Mn
Mar 31, 2024 226.15 Mn
Dec 31, 2023 -142.18 Mn
Sep 30, 2023 577.98 Mn
Jun 30, 2023 198.50 Mn
Mar 31, 2023 203.08 Mn
Dec 31, 2022 354.77 Mn
Sep 30, 2022 87.24 Mn
Jun 30, 2022 105.59 Mn
Mar 31, 2022 -44.21 Mn
Dec 31, 2021 -25.31 Mn
Sep 30, 2021 18.43 Mn
Jun 30, 2021 -4.36 Mn