Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cts (CTS) Free Cash Flow (2016 - 2026)

Cts filings provide 17 years of Free Cash Flow readings, the most recent being $16.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 11.45% to $16.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $102.0 million, a 8.78% increase, with the full-year FY2025 number at $100.4 million, up 4.66% from a year prior.
  • Free Cash Flow hit $16.1 million in Q1 2026 for Cts, down from $28.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $65.5 million in Q3 2022 to a low of $9.8 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was $22.0 million (2023), compared with a mean of $23.8 million.
  • Biggest five-year swings in Free Cash Flow: surged 171.04% in 2022 and later tumbled 66.37% in 2023.
  • Cts' Free Cash Flow stood at $24.9 million in 2022, then decreased by 23.63% to $19.0 million in 2023, then skyrocketed by 31.11% to $24.9 million in 2024, then grew by 12.47% to $28.0 million in 2025, then crashed by 42.5% to $16.1 million in 2026.
  • The last three reported values for Free Cash Flow were $16.1 million (Q1 2026), $28.0 million (Q4 2025), and $30.2 million (Q3 2025) per Business Quant data.