Covista (CVSA) Free Cash Flow (2009 - 2026)
Covista (CVSA) posted Free Cash Flow of $76.68 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 33.1% from $114.61 million a year earlier and down 21.4% from the prior quarter.
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Analysis
Covista (CVSA) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Covista was $355.17 million, up 10.0% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $393.1 million, up 36.7% from FY2025.
- Annual Free Cash Flow has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 20.9% (FY2021 to FY2026).
- In prior fiscal years, Covista's Free Cash Flow was $287.57 million in FY2025 (+16.5%), $246.88 million in FY2024 (+46.4%), $168.68 million in FY2023 (+26.9%) and $132.95 million in FY2022 (-12.7%).
- Quarterly Free Cash Flow has run from a low of -$67.91 million in fiscal Q2 2022 to a high of $197.67 million in fiscal Q3 2025 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last six quarters, with growth averaging 28.1%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q4 2022, with growth of 162.4%; the weakest was fiscal Q4 2023, with a decline of 60.7%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $97.52 million (Q4 2026), $165.93 million (Q3 2026) and $15.04 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 181.31 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 195.39 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | -179.07 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 134.64 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 123.82 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 67.30 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 76.68 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -124.79 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | 43.60 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -25.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 76.68 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CVSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();