Caesarstone (CSTE) Free Cash Flow (2011 - 2026)
Caesarstone (CSTE) reported Free Cash Flow of -$7.1 million for Q1 2026, up 47.01% on a YoY basis from -$4.8 million in Q1 2025, and up 24.35% quarter-over-quarter from -$9.4 million in Q4 2025.
Caesarstone (CSTE) Free Cash Flow (2011 - 2026) Analysis & Trends
Caesarstone has reported Free Cash Flow for 16 years, with the latest figure 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 -$22.7 million (down 230.78% YoY), and the FY2025 full-year result was -$29.0 million, down 168.55% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.1 million, up from -$9.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $32.4 million in Q3 2023, with the low at -$17.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged $4.6 million across 5 years, with a median of $6.0 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 1508.8% — and 2025, when it tumbled 906.32%.
- Caesarstone's Free Cash Flow stood at $6.0 million in 2022, then jumped by 160.24% to $15.6 million in 2023, then slumped by 105.96% to -$933000.0 in 2024, then plunged by 906.32% to -$9.4 million in 2025, then increased by 24.35% to -$7.1 million in 2026.
- The last three Free Cash Flow figures came in at -$7.1 million (Q1 2026), -$9.4 million (Q4 2025), and $42000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -73.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 11.30 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -13.11 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -43.18 Mn |
| 10 | Caesarstone | 65.18 Mn | 65.18 Mn | 19.79 Mn | -7.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.10 Mn |
| Mar 31, 2026 | -7.10 Mn |
| Dec 31, 2025 | -9.39 Mn |
| Dec 31, 2025 | -9.39 Mn |
| Sep 30, 2025 | 42,000.00 |
| Sep 30, 2025 | 42,000.00 |
| Jun 30, 2025 | -6.24 Mn |
| Jun 30, 2025 | -6.24 Mn |
| Mar 31, 2025 | -13.40 Mn |
| Mar 31, 2025 | -13.40 Mn |
| Dec 31, 2024 | -933,000.00 |
| Dec 31, 2024 | -933,000.00 |
| Sep 30, 2024 | 20.15 Mn |
| Sep 30, 2024 | 20.15 Mn |
| Jun 30, 2024 | 11.54 Mn |
| Jun 30, 2024 | 11.54 Mn |
| Mar 31, 2024 | 11.54 Mn |
| Mar 31, 2024 | 11.54 Mn |
| Dec 31, 2023 | 15.64 Mn |
| Dec 31, 2023 | 15.64 Mn |