Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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.

  • Quarterly Free Cash Flow rose 128.53% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.0 million through Dec 2025, up 165.4% year-over-year, with the annual reading at $34.0 million for FY2025, 165.4% up from the prior year.
  • Free Cash Flow for Q4 2025 was $8.7 million at Commercial Vehicle, up from -$3.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $34.4 million in Q3 2022, with the low at -$30.6 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $947100.0, with a median of $2.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 6088.85% in 2022, then plummeted 907.98% in 2024.
  • Over 5 years, Free Cash Flow stood at $1.4 million in 2021, then soared by 1850.1% 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 soared by 128.53% to $8.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $8.7 million, -$3.5 million, and $17.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.