Cps Technologies CPSH
NASDAQ CPSH
$3.79 +0.05 (+1.34%)
At close: Oct 1, 2026 · 4:00 PM EDT

Cps Technologies (CPSH) Free Cash Flow (2011 - 2026)

Updated

Cps Technologies' Free Cash Flow was -$2.39 million in Q2 2026, compared with $476,408 a year earlier.

Analysis

Cps Technologies (CPSH) Free Cash Flow (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cps Technologies' Free Cash Flow was -$2.77 million through Jun 27, 2026; for FY2025, it was -$487,018.

  • In earlier years, Free Cash Flow was -$4.47 million in FY2024, $549,179 in FY2023 (-82.4%), $3.11 million in FY2022 (+108.5%) and $1.49 million in FY2021 (+11.0%).
  • The Q2 2026 figure marks the lowest quarterly Free Cash Flow in data going back to Q1 2011.
  • Per Business Quant data, CPSH's Free Cash Flow in the three quarters before Q2 2026 was -$767,793 (Q1 2026), -$494,441 (Q4 2025) and $876,808 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Cps Technologies 72.51 Mn 23.31 Mn 1.23 Mn -2.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -2.39 Mn
Mar 28, 2026 -767,793.00
Dec 27, 2025 -494,441.00
Sep 27, 2025 876,808.00
Jun 28, 2025 476,408.00
Mar 29, 2025 -1.35 Mn
Dec 28, 2024 -1.47 Mn
Sep 28, 2024 -1.27 Mn
Jun 29, 2024 -1.60 Mn
Mar 30, 2024 -134,489.00
Dec 30, 2023 45,995.00
Sep 30, 2023 100,888.00
Jul 1, 2023 1.30 Mn
Apr 1, 2023 -895,689.00
Dec 31, 2022 2.63 Mn
Oct 1, 2022 560,714.00
Apr 2, 2022 -473,950.00
Dec 25, 2021 1.24 Mn
Sep 25, 2021 543,772.00
Jun 26, 2021 -67,824.00
API Access

Cps Technologies Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CPSH&period=max&api_key=YOUR_API_KEY