Cmb.Tech (CMBT) Free Cash Flow (2013 - 2026)
Cmb.Tech's (CMBT) quarterly Free Cash Flow came in at $167.4 million in 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 (CMBT) has 14 years of Free Cash Flow data on file, last reported at $167.4 million in 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 advanced to $167.4 million in Q1 2026, from $150.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $578.0 million in Q3 2023 to a low of -$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.
- The widest YoY moves for Free Cash Flow: up 2519.62% in 2022, down 187.34% in 2022.
- Tracing CMBT's Free Cash Flow over 5 years: 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 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | 1.44 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | 877.00 Mn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Cmb.Tech | 4.00 Bn | 3.79 Bn | 518.22 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 |