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, and up 400.39% year-over-year from $33.4 million in Q1 2025.
Cmb.Tech (CMBT) Free Cash Flow (2013 - 2026) Analysis & Trends
Cmb.Tech (CMBT) has reported Free Cash Flow for 14 consecutive years, with $167.4 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $167.4 million, up 400.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $577.4 million (up 117.65% YoY), and the FY2025 annual result was $443.5 million, down 3.16% 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.
- Over five years, Free Cash Flow peaked at $578.0 million in Q3 2023 and troughed at -$142.2 million in Q4 2023.
- A 5-year average of $141.7 million and a median of $150.3 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.
- Year by year, Free Cash Flow stood at $354.8 million in 2022, then tumbled 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.
- Per Business Quant, the three latest CMBT Free Cash Flow figures stand at $167.4 million (Q1 2026), $150.3 million (Q4 2025), and $215.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 879.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -2.42 Bn |
| 10 | Cmb.Tech | - | - | 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 |
| 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 |