Castellum (CTM) Free Cash Flow (2021 - 2026)
Castellum (CTM) reported Free Cash Flow of $1.3 million for Q1 2026, up 151.18% year-over-year from $509970.9 in Q1 2025, and up 290.76% quarter-over-quarter from -$671496.0 in Q4 2025.
Castellum (CTM) Free Cash Flow (2021 - 2026) Analysis & Trends
Castellum (CTM) has 6 years of Free Cash Flow data on file, last reported at $1.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.3 million, up 151.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 219.43% YoY), and the FY2025 annual result was -$2.1 million, down 288.05% from the prior year.
- Free Cash Flow improved to $1.3 million in Q1 2026 per CTM's latest filing, from -$671496.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.5 million in Q4 2022 and troughed at -$2.5 million in Q1 2025.
- A 5-year average of -$63776.4 and a median of $116992.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 201.66% in 2022, then sank 14368.01% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $1.5 million in 2022, then sank by 43.59% to $873228.0 in 2023, then slumped by 145.17% to -$394432.0 in 2024, then sank by 70.24% to -$671496.0 in 2025, then jumped by 290.76% to $1.3 million in 2026.
- Business Quant data shows CTM's Free Cash Flow at $1.3 million in Q1 2026, -$671496.0 in Q4 2025, and $957026.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 248,243,606.95 Bn | 248,243,605.67 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 260.18 Bn | 245.25 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 142.23 Bn | 141.07 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 106.98 Bn | 98.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.29 Bn | 23.77 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 20.58 Bn | 19.83 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.41 Bn | 17.11 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.20 Bn | 16.62 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.51 Bn | 15.11 Bn | 761.00 Mn | 270.00 Mn |
| 10 | Castellum | 66.63 Mn | 66.63 Mn | 5.06 Mn | 1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.28 Mn |
| Mar 31, 2026 | 1.28 Mn |
| Dec 31, 2025 | -671,496.00 |
| Dec 31, 2025 | -671,496.00 |
| Sep 30, 2025 | 957,026.00 |
| Sep 30, 2025 | 957,026.00 |
| Jun 30, 2025 | 116,992.00 |
| Jun 30, 2025 | 116,992.00 |
| Mar 31, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.50 Mn |
| Dec 31, 2024 | -394,432.00 |
| Dec 31, 2024 | -394,432.00 |
| Sep 30, 2024 | 738,874.00 |
| Sep 30, 2024 | 738,874.00 |
| Jun 30, 2024 | 748,618.00 |
| Jun 30, 2024 | 748,618.00 |
| Mar 31, 2024 | 23,728.00 |
| Mar 31, 2024 | 23,728.00 |
| Dec 31, 2023 | 873,228.00 |
| Dec 31, 2023 | 873,228.00 |