Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cmb.Tech (CMBT) Free Cash Flow (2016 - 2025)

Cmb.Tech filings provide 13 years of Free Cash Flow readings, the most recent being $150.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 221.34% to $150.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $443.5 million, a 3.16% decrease, with the full-year FY2025 number at $443.5 million, down 3.16% from a year prior.
  • Free Cash Flow hit $150.3 million in Q4 2025 for Cmb.Tech, down from $215.9 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.
  • Median Free Cash Flow over the past 5 years was $68.9 million (2021), compared with a mean of $114.1 million.
  • The widest YoY moves for Free Cash Flow: up 2519.62% in 2022, down 187.34% in 2022.
  • Cmb.Tech's Free Cash Flow stood at -$25.3 million in 2021, then soared by 1501.96% to $354.8 million in 2022, then plummeted 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.
  • The last three reported values for Free Cash Flow were $150.3 million (Q4 2025), $215.9 million (Q3 2025), and $41.8 million (Q2 2025) per Business Quant data.