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CTM (CTM) has a free cash flow of -$2.34M, down 309.5% over the past year and down 43.9% per year over the past five years.
FCF TTM
-$2.34M
FCF Margin
-4.42%
FCF Yield
-4.19%
5Y CAGR
-43.89%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$2.34M | -309.46% |
| 2024 | $1.12M | +148.92% |
| 2023 | -$2.28M | -387.71% |
| 2022 | $793.42K | +158.18% |
| 2021 | -$1.36M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$910.65K | -195.15% |
| Q3 2025 | $957.03K | +718.04% |
| Q2 2025 | $116.99K | +104.67% |
| Q1 2025 | -$2.50M | -534.49% |
| Q4 2024 | -$394.43K | -153.38% |
| Q3 2024 | $738.87K | -1.30% |
| Q2 2024 | $748.62K | +3054.74% |
| Q1 2024 | $23.73K | -97.28% |
| Q4 2023 | $873.23K | +168.74% |
| Q3 2023 | -$1.27M | -325.72% |
| Q2 2023 | $562.81K | +122.99% |
| Q1 2023 | -$2.45M | -266.50% |
| Q4 2022 | $1.47M | +626.30% |
| Q3 2022 | $202.47K | +122.58% |
| Q2 2022 | -$896.74K | -5325.76% |
| Q1 2022 | $17.16K | +101.13% |
| Q4 2021 | -$1.52M | -273.53% |
| Q3 2021 | $877.43K | +2287.01% |
| Q2 2021 | -$40.12K | +94.09% |
| Q1 2021 | -$678.36K | - |
| Q4 2020 | - | - |
| Q3 2020 | - | - |
| Q2 2020 | - | - |
| Q1 2020 | - | - |
| Q4 2019 | - | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | -$4.00K | +92.94% |
| Q3 2017 | -$56.72K | +27.49% |
| Q2 2017 | -$78.22K | -3.41% |
| Q1 2017 | -$75.65K | -388.98% |
| Q3 2016 | $26.18K | +110.17% |
| Q2 2016 | -$257.46K | -6518.46% |
| Q1 2016 | -$3.89K | -118.14% |
| Q3 2015 | $21.44K | +1364.21% |
| Q4 2011 | -$1.70K | +98.95% |
| Q3 2011 | -$160.87K | -11.66% |
| Q4 2010 | -$144.06K | -87.03% |
| Q3 2010 | -$77.03K | - |
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.