Cts (CTS) Free Cash Flow (2010 - 2026)
Cts (CTS) reported Free Cash Flow of $28.86 million for Q2 2026, up 15.1% from $25.07 million a year earlier and up 134.7% from the prior quarter.
Cts (CTS) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cts' Free Cash Flow came in at $91.41 million, up 5.7% year-over-year; for FY2025, it came in at $86.37 million, up 8.5% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of 6.9% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $79.6 million in FY2024 (+7.5%), $74.07 million in FY2023 (-30.7%), $106.86 million in FY2022 (+51.6%) and $70.5 million in FY2021 (+13.8%).
- The Q2 2026 figure ranks as the highest quarterly Free Cash Flow since Q3 2024.
- Year over year, Free Cash Flow has now increased in each of the last three quarters, with growth averaging 14.3% over the last eight quarters.
- The high point for year-over-year Free Cash Flow in five years was Q3 2022 (growth of 238.6%); the low point was Q3 2023 (a decline of 66.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $12.3 million (Q1 2026), $26.02 million (Q4 2025) and $24.23 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 3.78 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.57 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 926.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.32 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 763.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Cts | 1.68 Bn | 1.29 Bn | 60.05 Mn | 28.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.86 Mn |
| Mar 31, 2026 | 12.30 Mn |
| Dec 31, 2025 | 26.02 Mn |
| Sep 30, 2025 | 24.23 Mn |
| Jun 30, 2025 | 25.07 Mn |
| Mar 31, 2025 | 11.05 Mn |
| Dec 31, 2024 | 18.81 Mn |
| Sep 30, 2024 | 31.52 Mn |
| Jun 30, 2024 | 14.99 Mn |
| Mar 31, 2024 | 14.28 Mn |
| Dec 31, 2023 | 28.57 Mn |
| Sep 30, 2023 | 19.39 Mn |
| Jun 30, 2023 | 19.47 Mn |
| Mar 31, 2023 | 6.65 Mn |
| Dec 31, 2022 | 20.39 Mn |
| Sep 30, 2022 | 58.12 Mn |
| Jun 30, 2022 | 12.48 Mn |
| Mar 31, 2022 | 15.89 Mn |
| Dec 31, 2021 | 18.52 Mn |
| Sep 30, 2021 | 17.16 Mn |
Cts Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();