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CMS-PB (CMS-PB) has a free cash flow of -$1.59B, down 145.2% over the past year and down 39.4% per year over the past five years.
FCF TTM
-$1.59B
FCF Margin
-18.61%
FCF Yield
-7.04%
5Y CAGR
-39.43%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$1.59B | -145.22% |
| 2024 | -$648.00M | +30.17% |
| 2023 | -$928.00M | +46.76% |
| 2022 | -$1.74B | -580.86% |
| 2021 | -$256.00M | +75.27% |
| 2020 | -$1.03B | -229.62% |
| 2019 | -$314.00M | +15.36% |
| 2018 | -$371.00M | -1027.50% |
| 2017 | $40.00M | +142.55% |
| 2016 | -$94.00M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$596.00M | +6.14% |
| Q3 2025 | -$635.00M | -35.11% |
| Q2 2025 | -$470.00M | -519.64% |
| Q1 2025 | $112.00M | +121.75% |
| Q4 2024 | -$515.00M | -2.59% |
| Q3 2024 | -$502.00M | -2030.77% |
| Q2 2024 | $26.00M | -92.42% |
| Q1 2024 | $343.00M | +268.97% |
| Q4 2023 | -$203.00M | +55.77% |
| Q3 2023 | -$459.00M | +36.07% |
| Q2 2023 | -$718.00M | -258.85% |
| Q1 2023 | $452.00M | +167.26% |
| Q4 2022 | -$672.00M | +35.51% |
| Q3 2022 | -$1.04B | -382.41% |
| Q2 2022 | -$216.00M | -215.51% |
| Q1 2022 | $187.00M | +162.75% |
| Q4 2021 | -$298.00M | +33.48% |
| Q3 2021 | -$448.00M | -576.60% |
| Q2 2021 | $94.00M | -76.26% |
| Q1 2021 | $396.00M | +181.48% |
| Q4 2020 | -$486.00M | -21.20% |
| Q3 2020 | -$401.00M | -330.46% |
| Q2 2020 | $174.00M | +154.04% |
| Q1 2020 | -$322.00M | -131.65% |
| Q4 2019 | -$139.00M | +64.08% |
| Q3 2019 | -$387.00M | -609.21% |
| Q2 2019 | $76.00M | -44.12% |
| Q1 2019 | $136.00M | +137.36% |
| Q4 2018 | -$364.00M | +33.94% |
| Q3 2018 | -$551.00M | -313.57% |
| Q2 2018 | $258.00M | -9.79% |
| Q1 2018 | $286.00M | +483.67% |
| Q4 2017 | $49.00M | +112.83% |
| Q3 2017 | -$382.00M | -515.22% |
| Q2 2017 | $92.00M | -67.26% |
| Q1 2017 | $281.00M | +568.33% |
| Q4 2016 | -$60.00M | +77.53% |
| Q3 2016 | -$267.00M | -1020.69% |
| Q2 2016 | $29.00M | -85.78% |
| Q1 2016 | $204.00M | - |
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.