Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Vehicle (CVGI) Free Cash Flow (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Free Cash Flow for 16 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 128.53% to $8.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.0 million, a 165.4% increase, with the full-year FY2025 number at $34.0 million, up 165.4% from a year prior.
  • Free Cash Flow was $8.7 million for Q4 2025 at Commercial Vehicle, up from -$3.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $34.4 million in Q3 2022 to a low of -$30.6 million in Q4 2024.
  • A 5-year average of $117600.0 and a median of $1.6 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 6088.85% in 2022, then crashed 907.98% in 2024.
  • Commercial Vehicle's Free Cash Flow stood at -$15.2 million in 2021, then skyrocketed by 284.65% to $28.0 million in 2022, then plummeted by 86.47% to $3.8 million in 2023, then plummeted by 907.98% to -$30.6 million in 2024, then surged by 128.53% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Free Cash Flow are $8.7 million (Q4 2025), -$3.5 million (Q3 2025), and $17.4 million (Q2 2025).