Cmb.Tech (CMBT) Free Cash Flow (2013 - 2026)
Cmb.Tech (CMBT) posted Free Cash Flow of $167.4 million for Q1 2026, up 11.37% on a QoQ basis from $150.3 million in Q4 2025.
Cmb.Tech (CMBT) Free Cash Flow (2013 - 2026) Analysis & Trends
Cmb.Tech's Free Cash Flow history runs 14 years deep, the most recent figure standing at $167.4 million for Q1 2026.
- Quarterly Free Cash Flow changed N/A year-over-year to $167.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $577.4 million (changed N/A YoY) and the FY2025 annual result came in at $443.5 million, down 3.74% from the prior year.
- Free Cash Flow was $167.4 million for Q1 2026 at Cmb.Tech, up from $150.3 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.
- A 5-year average of $148.5 million and a median of $158.8 million in 2025 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 2519.62% in 2022, while the deepest fall reached 187.34% in 2022.
- Cmb.Tech's 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 climbed by 11.37% to $167.4 million in 2026.
- Business Quant data shows CMBT's Free Cash Flow at $167.4 million in Q1 2026, $150.3 million in Q4 2025, and $215.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | Cmb.Tech | 3.58 Bn | 3.38 Bn | 392.14 Mn | 167.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |
| Sep 30, 2023 | 577.98 Mn |
| Sep 30, 2023 | 577.98 Mn |