Caesarstone (CSTE) Free Cash Flow (2025 - 2026)
Caesarstone posted quarterly Free Cash Flow of -$7.1 million for Q1 2026, up 47.01% year-on-year from -$4.8 million in Q1 2025, and up 47.01% on a QoQ basis from -$13.4 million in Q1 2025.
Caesarstone (CSTE) has 2 years of Free Cash Flow data on file, last reported at -$7.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 47.01% year-over-year to -$7.1 million; the trailing twelve-month figure through Mar 2026 stood at -$20.5 million (down 52.99% YoY), and the FY2013 full-year result was $48.3 million, up 121.66% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.1 million, up from -$13.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$7.1 million in Q1 2026 and bottomed at -$13.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -73.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -43.18 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 11.30 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -13.11 Mn |
| 10 | Caesarstone | 716,029.98 | 716,029.98 | 19.79 Mn | -7.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.10 Mn |
| Mar 31, 2026 | -7.10 Mn |
| Mar 31, 2025 | -13.40 Mn |
| Mar 31, 2025 | -13.40 Mn |