Freightos (CRGO) Free Cash Flow (2022 - 2025)
Freightos' (CRGO) quarterly Free Cash Flow came in at -$2.8 million in Q2 2025, little changed YoY from -$2.8 million in Q2 2024, and down 1003.27% on a QoQ basis from $306000.0 in Q1 2025.
Freightos (CRGO) Free Cash Flow (2022 - 2025) Analysis & Trends
Freightos (CRGO) has 4 years of Free Cash Flow data on file, last reported at -$2.8 million in Q2 2025.
- Quarterly Free Cash Flow changed 0.33% year-over-year to -$2.8 million in Q2 2025, while the trailing twelve-month figure through Dec 2025 was -$2.5 million (up 79.61% YoY) and the FY2025 annual result came in at -$9.2 million, up 24.03% from the prior year.
- Free Cash Flow slipped to -$2.8 million in Q2 2025, from $306000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $306000.0 in Q1 2025 to a low of -$12.3 million in Q1 2023.
- A 4-year average of -$4.1 million and a median of -$3.2 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 272.26% — and 2025, when it surged 117.66%.
- Tracing CRGO's Free Cash Flow over 4 years: stood at -$5.7 million in 2022, then jumped by 47.96% to -$3.0 million in 2023, then sank by 51.14% to -$4.5 million in 2024, then soared by 38.75% to -$2.8 million in 2025.
- The last three Free Cash Flow figures came in at -$2.8 million (Q2 2025), $306000.0 (Q1 2025), and -$4.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 166.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.79 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 253.32 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 166.65 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 402.66 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 22.64 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -53.30 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 11.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 134.43 Mn |
| 10 | Freightos | 69.54 Mn | 41.65 Mn | 4.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Mar 31, 2025 | 306,000.00 |
| Mar 31, 2025 | 306,000.00 |
| Dec 31, 2024 | -4.51 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Jun 30, 2024 | -2.76 Mn |
| Jun 30, 2024 | -2.76 Mn |
| Mar 31, 2024 | -1.73 Mn |
| Mar 31, 2024 | -1.73 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Sep 30, 2023 | -5.29 Mn |
| Sep 30, 2023 | -5.29 Mn |
| Jun 30, 2023 | -6.42 Mn |
| Jun 30, 2023 | -6.42 Mn |
| Mar 31, 2023 | -12.32 Mn |
| Mar 31, 2023 | -12.32 Mn |