Cimpress (CMPR) Free Cash Flow (2016 - 2026)
Quarterly Free Cash Flow fell 401.17% to -$33.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $230.3 million through Mar 2026, down 13.35% year-over-year, with the annual reading at $294.8 million for FY2025, 13.49% down from the prior year.
Cimpress' Free Cash Flow history spans 18 years, with the latest figure at -$33.3 million for Q1 2026.
- Free Cash Flow came in at -$33.3 million for Q1 2026, down from $148.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $161.0 million in Q4 2023 to a low of -$65.9 million in Q1 2022.
- The 5-year median for Free Cash Flow is $17.1 million (2023), against an average of $42.7 million.
- Year-over-year, Free Cash Flow skyrocketed 618.65% in 2024 and then tumbled 401.17% in 2026.
- Cimpress' Free Cash Flow stood at $67.2 million in 2022, then skyrocketed by 139.55% to $161.0 million in 2023, then dropped by 0.72% to $159.8 million in 2024, then dropped by 7.01% to $148.6 million in 2025, then tumbled by 122.42% to -$33.3 million in 2026.
- Per Business Quant, the three most recent readings for CMPR's Free Cash Flow are -$33.3 million (Q1 2026), $148.6 million (Q4 2025), and -$1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Cimpress | 2.32 Bn | 2.21 Bn | 409.20 Mn | -33.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.32 Mn |
| Mar 31, 2026 | -33.32 Mn |
| Dec 31, 2025 | 148.64 Mn |
| Dec 31, 2025 | 148.64 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | 116.30 Mn |
| Jun 30, 2025 | 116.30 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Dec 31, 2024 | 159.84 Mn |
| Dec 31, 2024 | 159.84 Mn |
| Sep 30, 2024 | -10.19 Mn |
| Sep 30, 2024 | -10.19 Mn |
| Jun 30, 2024 | 122.80 Mn |
| Jun 30, 2024 | 122.80 Mn |
| Mar 31, 2024 | -6.61 Mn |
| Mar 31, 2024 | -6.61 Mn |
| Dec 31, 2023 | 161.00 Mn |
| Dec 31, 2023 | 161.00 Mn |
| Sep 30, 2023 | 35.85 Mn |
| Sep 30, 2023 | 35.85 Mn |
| Jun 30, 2023 | 17.09 Mn |
| Jun 30, 2023 | 17.09 Mn |
| Mar 31, 2023 | -2.34 Mn |
| Mar 31, 2023 | -2.34 Mn |
| Dec 31, 2022 | 67.21 Mn |
| Dec 31, 2022 | 67.21 Mn |
| Sep 30, 2022 | -40.58 Mn |
| Sep 30, 2022 | -40.58 Mn |
| Jun 30, 2022 | 64.67 Mn |
| Jun 30, 2022 | 64.67 Mn |
| Mar 31, 2022 | -65.94 Mn |
| Mar 31, 2022 | -65.94 Mn |
| Dec 31, 2021 | 126.85 Mn |
| Dec 31, 2021 | 126.85 Mn |
| Sep 30, 2021 | 27.94 Mn |
| Sep 30, 2021 | 27.94 Mn |
| Jun 30, 2021 | 14.46 Mn |
| Jun 30, 2021 | 14.46 Mn |
| Mar 31, 2021 | -56.10 Mn |
| Mar 31, 2021 | -56.10 Mn |
| Dec 31, 2020 | 138.85 Mn |
| Dec 31, 2020 | 138.85 Mn |
| Sep 30, 2020 | 97.30 Mn |
| Sep 30, 2020 | 97.30 Mn |
| Jun 30, 2020 | 88.60 Mn |
| Jun 30, 2020 | 88.60 Mn |
| Mar 31, 2020 | 6.56 Mn |
| Mar 31, 2020 | 6.56 Mn |
| Dec 31, 2019 | 191.25 Mn |
| Dec 31, 2019 | 191.25 Mn |
| Sep 30, 2019 | 50.43 Mn |
| Sep 30, 2019 | 50.43 Mn |
| Jun 30, 2019 | 131.39 Mn |
| Jun 30, 2019 | 131.39 Mn |
| Mar 31, 2019 | 4.26 Mn |
| Mar 31, 2019 | 4.26 Mn |
| Dec 31, 2018 | 172.58 Mn |
| Dec 31, 2018 | 172.58 Mn |
| Sep 30, 2018 | 1.19 Mn |
| Sep 30, 2018 | 1.19 Mn |
| Jun 30, 2018 | 87.61 Mn |
| Jun 30, 2018 | 87.61 Mn |
| Mar 31, 2018 | -43.47 Mn |
| Mar 31, 2018 | -43.47 Mn |
| Dec 31, 2017 | 151.18 Mn |
| Dec 31, 2017 | 151.18 Mn |
| Sep 30, 2017 | -4.08 Mn |
| Sep 30, 2017 | -4.08 Mn |
| Jun 30, 2017 | 24.46 Mn |
| Jun 30, 2017 | 24.46 Mn |
| Mar 31, 2017 | -583,000.00 |
| Mar 31, 2017 | -583,000.00 |
| Dec 31, 2016 | 94.26 Mn |
| Dec 31, 2016 | 94.26 Mn |
| Sep 30, 2016 | 1.29 Mn |
| Sep 30, 2016 | 1.29 Mn |
| Jun 30, 2016 | 88.46 Mn |
| Jun 30, 2016 | 88.46 Mn |