Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cts (CTS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cts (CTS) over the last 16 years, with Q3 2025 value amounting to $24.2 million.

  • Cts' Free Cash Flow fell 2315.06% to $24.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.2 million, marking a year-over-year decrease of 1141.69%. This contributed to the annual value of $79.6 million for FY2024, which is 745.89% up from last year.
  • Cts' Free Cash Flow amounted to $24.2 million in Q3 2025, which was down 2315.06% from $25.1 million recorded in Q2 2025.
  • Over the past 5 years, Cts' Free Cash Flow peaked at $58.1 million during Q3 2022, and registered a low of $6.6 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $18.5 million (2021), whereas its average is $20.6 million.
  • As far as peak fluctuations go, Cts' Free Cash Flow surged by 23864.35% in 2022, and later crashed by 6664.37% in 2023.
  • Quarter analysis of 5 years shows Cts' Free Cash Flow stood at $18.5 million in 2021, then rose by 10.05% to $20.4 million in 2022, then skyrocketed by 40.14% to $28.6 million in 2023, then tumbled by 34.17% to $18.8 million in 2024, then rose by 28.82% to $24.2 million in 2025.
  • Its last three reported values are $24.2 million in Q3 2025, $25.1 million for Q2 2025, and $11.1 million during Q1 2025.