CleanCore Solutions (ZONE) Free Cash Flow (2023 - 2026)
CleanCore Solutions' quarterly Free Cash Flow came in at -$137.9 million in Q1 2026, down 23602.25% year-on-year from N/an in Q1 2025, and down 3983.68% quarter-over-quarter from -$3.4 million in Q4 2025.
CleanCore Solutions has reported Free Cash Flow for 4 years, with the latest figure at -$137.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 23602.25% year-over-year to -$137.9 million; the trailing twelve-month figure through Mar 2026 stood at -$145.2 million (down 4267.7% YoY), and the FY2025 full-year result was -$2.4 million, down 52.09% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$137.9 million, down from -$3.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $74179.0 in Q4 2023, with the low at -$137.9 million in Q1 2026.
- Average Free Cash Flow over 4 years is -$13.5 million, with a median of -$806229.0 recorded in 2024.
- Year-over-year, Free Cash Flow jumped 89.07% in 2025 and sank 23602.25% in 2026.
- Tracing ZONE's Free Cash Flow over 4 years: stood at $74179.0 in 2023, then sank by 1266.32% to -$865166.0 in 2024, then slumped by 290.22% to -$3.4 million in 2025, then sank by 3983.68% to -$137.9 million in 2026.
- The last three Free Cash Flow figures came in at -$137.9 million (Q1 2026), -$3.4 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -5.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.67 Mn |
| Mar 31, 2026 | -7.67 Mn |
| Dec 31, 2025 | -3.38 Mn |
| Dec 31, 2025 | -3.38 Mn |
| Sep 30, 2025 | -3.81 Mn |
| Sep 30, 2025 | -3.81 Mn |
| Jun 30, 2025 | -116,985.00 |
| Jun 30, 2025 | -116,985.00 |
| Mar 31, 2025 | -581,668.00 |
| Mar 31, 2025 | -581,668.00 |
| Dec 31, 2024 | -865,166.00 |
| Dec 31, 2024 | -865,166.00 |
| Sep 30, 2024 | -806,229.00 |
| Sep 30, 2024 | -806,229.00 |
| Jun 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -252,497.00 |
| Mar 31, 2024 | -252,497.00 |
| Dec 31, 2023 | 74,179.00 |
| Dec 31, 2023 | 74,179.00 |
| Sep 30, 2023 | -309,350.00 |
| Sep 30, 2023 | -309,350.00 |