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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLP) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Cantaloupe (CTLP) over the last 16 years, with Jun 2025 value amounting to $3.3 million.

  • Cantaloupe's Free Cash Flow rose 122.39% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.7 million, marking a year-over-year increase of 434.29%. This contributed to the annual value of $3.3 million for FY2025, which is 73.95% down from last year.
  • Cantaloupe's Free Cash Flow amounted to $3.3 million in FY2025, which was down 73.95% from $12.8 million recorded in FY2024.
  • Cantaloupe's Free Cash Flow's 5-year high stood at $12.8 million during FY2024, with a 5-year trough of -$18.0 million in FY2022.
  • Moreover, its 3-year median value for Free Cash Flow was $3.3 million (2025), whereas its average is $4.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 383.40% in 2022, then soared by 753.91% in 2024.
  • Yearly analysis of 5 years shows Cantaloupe's Free Cash Flow stood at $6.3 million in 2021, then plummeted by 383.40% to -$18.0 million in 2022, then spiked by 89.10% to -$2.0 million in 2023, then surged by 753.91% to $12.8 million in 2024, then plummeted by 73.95% to $3.3 million in 2025.