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| Date | Value |
|---|---|
| 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 |