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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Commercial Vehicle (CVGI) over the last 16 years, with Q3 2025 value amounting to -$3.5 million.

  • Commercial Vehicle's Free Cash Flow rose 8277.96% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.3 million, marking a year-over-year increase of 6974.31%. This contributed to the annual value of -$52.0 million for FY2024, which is 37972.01% down from last year.
  • As of Q3 2025, Commercial Vehicle's Free Cash Flow stood at -$3.5 million, which was up 8277.96% from $17.4 million recorded in Q2 2025.
  • Commercial Vehicle's Free Cash Flow's 5-year high stood at $34.4 million during Q3 2022, with a 5-year trough of -$30.6 million in Q4 2024.
  • For the 5-year period, Commercial Vehicle's Free Cash Flow averaged around -$335473.7, with its median value being -$574000.0 (2021).
  • As far as peak fluctuations go, Commercial Vehicle's Free Cash Flow soared by 608885.02% in 2022, and later tumbled by 90797.68% in 2024.
  • Quarter analysis of 5 years shows 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 tumbled by 86.47% to $3.8 million in 2023, then tumbled by 907.98% to -$30.6 million in 2024, then skyrocketed by 88.55% to -$3.5 million in 2025.
  • Its last three reported values are -$3.5 million in Q3 2025, $17.4 million for Q2 2025, and $11.4 million during Q1 2025.