Caesarstone (CSTE) Free Cash Flow (2011 - 2026)
Caesarstone's (CSTE) quarterly Free Cash Flow came in at -$7.1 million in Q1 2026, up 47.01% YoY from -$4.8 million in Q1 2025, and up 24.35% on a QoQ basis from -$9.4 million in Q4 2025.
Caesarstone (CSTE) Free Cash Flow (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Free Cash Flow data on file, last reported at -$7.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 47.01% year-over-year to -$7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.7 million (down 230.78% YoY) and the FY2025 annual result came in at -$29.0 million, down 168.55% from the prior year.
- Free Cash Flow climbed to -$7.1 million in Q1 2026, from -$9.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $32.4 million in Q3 2023 to a low of -$17.8 million in Q1 2022.
- A 5-year average of $4.6 million and a median of $6.0 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 1508.8% — and 2025, when it tumbled 906.32%.
- Tracing CSTE's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Caesarstone | 121.74 Mn | 121.74 Mn | 23.19 Mn | 3.01 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 |