Covista CVSA
NYSE CVSA
$124.21 +1.02 (+0.83%)
As of: Sep 24, 2026 · 3:59 PM EDT

Covista (CVSA) Free Cash Flow (2009 - 2026)

Covista's (CVSA) quarterly Free Cash Flow came in at $97.5 million in Q2 2026, up 139.6% year-over-year from $40.7 million in Q2 2025, and down 41.23% quarter-over-quarter from $165.9 million in Q1 2026.

Analysis

Covista (CVSA) Free Cash Flow (2009 - 2026) Analysis & Trends

Covista (CVSA) has reported Free Cash Flow for 18 consecutive years, with $97.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 139.6% year-over-year to $97.5 million in Q2 2026; TTM through Jun 2026 was $393.1 million, a 36.7% increase from a year earlier, with the FY2026 full-year figure at $393.1 million, up 36.7% from the prior year.
  • Free Cash Flow was $97.5 million for Q2 2026 at Covista, down from $165.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $197.7 million in Q1 2025 and troughed at -$56.1 million in Q4 2022.
  • A 5-year average of $69.9 million and a median of $81.9 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 162.41% in 2022 and sank 60.68% in 2023, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$56.1 million in 2022, then surged by 60.07% to -$22.4 million in 2023, then plunged by 33.81% to -$30.0 million in 2024, then surged by 150.22% to $15.0 million in 2025, then soared by 548.42% to $97.5 million in 2026.
  • The last three Free Cash Flow figures came in at $97.5 million (Q2 2026), $165.9 million (Q1 2026), and $15.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 142.94 Mn
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 518.75 Mn
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 83.78 Mn
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn 32.62 Mn
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 97.52 Mn
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn 67.30 Mn
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 76.11 Mn
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 292.72 Mn
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn 478.24 Mn
10 Onespaworld Holdings 2.26 Bn 2.22 Bn 84.35 Mn 31.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 97.52 Mn
Mar 31, 2026 165.93 Mn
Dec 31, 2025 15.04 Mn
Sep 30, 2025 114.61 Mn
Jun 30, 2025 40.70 Mn
Mar 31, 2025 197.67 Mn
Dec 31, 2024 -29.95 Mn
Sep 30, 2024 79.15 Mn
Jun 30, 2024 43.69 Mn
Mar 31, 2024 140.94 Mn
Dec 31, 2023 -22.38 Mn
Sep 30, 2023 84.64 Mn
Jun 30, 2023 37.91 Mn
Mar 31, 2023 96.21 Mn
Dec 31, 2022 -56.06 Mn
Sep 30, 2022 85.93 Mn
Jun 30, 2022 96.43 Mn
Mar 31, 2022 70.26 Mn
Dec 31, 2021 -67.91 Mn
Sep 30, 2021 34.17 Mn
API Access

Covista 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=CVSA&period=max&api_key=YOUR_API_KEY