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CGEM (CGEM) has a free cash flow of -$175.80M, down 21.0% over the past year and down 97.7% per year over the past five years.
FCF TTM
-$175.80M
FCF Margin
-
FCF Yield
-16.45%
5Y CAGR
-97.67%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$175.80M | -20.99% |
| 2024 | -$145.30M | -8.05% |
| 2023 | -$134.48M | -5.23% |
| 2022 | -$127.80M | -194.24% |
| 2021 | -$43.43M | -45.84% |
| 2020 | -$29.78M | -42.38% |
| 2019 | -$20.92M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$38.12M | -3.26% |
| Q3 2025 | -$36.91M | +35.92% |
| Q2 2025 | -$57.61M | -33.49% |
| Q1 2025 | -$43.16M | -17.83% |
| Q4 2024 | -$36.63M | -7.28% |
| Q3 2024 | -$34.14M | +5.93% |
| Q2 2024 | -$36.29M | +5.11% |
| Q1 2024 | -$38.25M | -110.95% |
| Q4 2023 | -$18.13M | +46.89% |
| Q3 2023 | -$34.14M | -9.94% |
| Q2 2023 | -$31.05M | +39.29% |
| Q1 2023 | -$51.16M | -97.78% |
| Q4 2022 | -$25.86M | +52.63% |
| Q3 2022 | -$54.60M | -114.81% |
| Q2 2022 | -$25.42M | -16.03% |
| Q1 2022 | -$21.91M | -44.41% |
| Q4 2021 | -$15.17M | -43.79% |
| Q3 2021 | -$10.55M | +34.85% |
| Q2 2021 | -$16.20M | -969.04% |
| Q1 2021 | -$1.51M | +83.94% |
| Q4 2020 | -$9.44M | -3.97% |
| Q3 2020 | -$9.07M | -45.11% |
| Q2 2020 | -$6.25M | -24.63% |
| Q1 2020 | -$5.02M | -2.95% |
| Q4 2019 | -$4.87M | +16.98% |
| Q3 2019 | -$5.87M | -15.43% |
| Q2 2019 | -$5.09M | +0.00% |
| Q1 2019 | -$5.09M | - |
| Q4 2016 | - | - |
| Q3 2016 | - | - |
| Q2 2016 | - | - |
| Q1 2016 | - | - |
| Q4 2015 | - | - |
| Q3 2015 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.