Cts CTS
NYSE CTS
$57.74 -0.04 (-0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cts (CTS) Free Cash Flow (2010 - 2026)

Cts' (CTS) quarterly Free Cash Flow came in at $28.9 million in Q2 2026, up 15.11% YoY from $25.1 million in Q2 2025, and up 134.67% on a QoQ basis from $12.3 million in Q1 2026.

Cts (CTS) Free Cash Flow (2010 - 2026) Analysis & Trends

Cts (CTS) has 17 years of Free Cash Flow data on file, last reported at $28.9 million in Q2 2026.

  • Quarterly Free Cash Flow rose 15.11% year-over-year to $28.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $91.4 million (up 5.73% YoY) and the FY2025 annual result came in at $86.4 million, up 8.51% from the prior year.
  • Free Cash Flow improved to $28.9 million in Q2 2026, from $12.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $58.1 million in Q3 2022 to a low of $6.6 million in Q1 2023.
  • A 5-year average of $21.6 million and a median of $19.4 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 238.64% — and 2023, when it tumbled 66.64%.
  • Tracing CTS's Free Cash Flow over 5 years: stood at $20.4 million in 2022, then soared by 40.14% to $28.6 million in 2023, then sank by 34.17% to $18.8 million in 2024, then soared by 38.38% to $26.0 million in 2025, then climbed by 10.9% to $28.9 million in 2026.
  • The last three Free Cash Flow figures came in at $28.9 million (Q2 2026), $12.3 million (Q1 2026), and $26.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amphenol 386.99 Bn 380.88 Bn 3.55 Bn 1.20 Bn
2 Corning 129.35 Bn 126.84 Bn 1.63 Bn 1.30 Bn
3 TE Connectivity 58.98 Bn 57.74 Bn 1.84 Bn 881.00 Mn
4 Flex 40.38 Bn 37.54 Bn 747.00 Mn 40.00 Mn
5 Celestica 34.01 Bn 33.48 Bn 577.50 Mn 147.10 Mn
6 Jabil 32.97 Bn 31.61 Bn 828.00 Mn 351.00 Mn
7 Fabrinet 15.62 Bn 14.74 Bn 158.05 Mn -36.90 Mn
8 Ttm Technologies 11.50 Bn 10.99 Bn 211.86 Mn 34.07 Mn
9 Littelfuse 10.41 Bn 9.78 Bn 306.06 Mn 127.29 Mn
10 Cts 1.65 Bn 1.54 Bn 60.05 Mn 28.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 28.86 Mn
Jun 30, 2026 28.86 Mn
Mar 31, 2026 12.30 Mn
Mar 31, 2026 12.30 Mn
Dec 31, 2025 26.02 Mn
Dec 31, 2025 26.02 Mn
Sep 30, 2025 24.23 Mn
Sep 30, 2025 24.23 Mn
Jun 30, 2025 25.07 Mn
Jun 30, 2025 25.07 Mn
Mar 31, 2025 11.05 Mn
Mar 31, 2025 11.05 Mn
Dec 31, 2024 18.81 Mn
Dec 31, 2024 18.81 Mn
Sep 30, 2024 31.52 Mn
Sep 30, 2024 31.52 Mn
Jun 30, 2024 14.99 Mn
Jun 30, 2024 14.99 Mn
Mar 31, 2024 14.28 Mn
Mar 31, 2024 14.28 Mn