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CAAS (CAAS) has a free cash flow of -$2.94M, down 1770.8% over the past year and up 7.0% per year over the past five years.
FCF TTM
-$2.94M
FCF Margin
-0.38%
FCF Yield
-2.20%
5Y CAGR
7.01%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$34.68M | -1770.77% |
| 2023 | -$1.85M | -106.73% |
| 2022 | $27.54M | +49.92% |
| 2021 | $18.37M | -55.04% |
| 2020 | $40.86M | +828.73% |
| 2019 | -$5.61M | +58.24% |
| 2018 | -$13.43M | -158.75% |
| 2017 | $22.86M | +181.86% |
| 2016 | -$27.92M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | - | - |
| Q3 2025 | - | - |
| Q2 2025 | $22.74M | +192.03% |
| Q1 2025 | $7.79M | +123.91% |
| Q4 2024 | -$32.58M | -3551.91% |
| Q3 2024 | -$892.00K | +87.54% |
| Q2 2024 | -$7.16M | -220.49% |
| Q1 2024 | $5.94M | +193.04% |
| Q4 2023 | $2.03M | -48.94% |
| Q3 2023 | $3.97M | +221.22% |
| Q2 2023 | -$3.27M | +28.43% |
| Q1 2023 | -$4.58M | -158.88% |
| Q4 2022 | $7.77M | -41.14% |
| Q3 2022 | $13.21M | +11.19% |
| Q2 2022 | $11.88M | +323.49% |
| Q1 2022 | -$5.31M | -117.66% |
| Q4 2021 | $30.09M | +330.87% |
| Q3 2021 | -$13.03M | -339.01% |
| Q2 2021 | $5.45M | +231.79% |
| Q1 2021 | -$4.14M | -60.35% |
| Q4 2020 | -$2.58M | -115.20% |
| Q3 2020 | $16.98M | +2257.05% |
| Q2 2020 | -$787.00K | -102.89% |
| Q1 2020 | $27.25M | +78.03% |
| Q4 2019 | $15.31M | -7.44% |
| Q3 2019 | $16.54M | +278.46% |
| Q2 2019 | -$9.27M | +67.12% |
| Q1 2019 | -$28.18M | -1614.51% |
| Q4 2018 | $1.86M | -74.86% |
| Q3 2018 | $7.40M | +204.72% |
| Q2 2018 | -$7.07M | +54.74% |
| Q1 2018 | -$15.62M | -1494.08% |
| Q4 2017 | -$980.00K | -106.62% |
| Q3 2017 | $14.81M | +49.41% |
| Q2 2017 | $9.91M | +1222.42% |
| Q1 2017 | -$883.00K | +93.59% |
| Q4 2016 | -$13.78M | -228.18% |
| Q3 2016 | $10.75M | +184.65% |
| Q2 2016 | -$12.70M | -4.19% |
| Q1 2016 | -$12.19M | - |
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.