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CECO - CECO Environmental Corp. (CECO) has a free cash flow of $4.12M, down 122.1% over the past year and down 95.6% per year over the past five years.
FCF TTM
$4.12M
FCF Margin
0.51%
FCF Yield
0.14%
5Y CAGR
-95.58%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$5.48M | -122.08% |
| 2024 | $24.83M | -31.53% |
| 2023 | $36.26M | +38.02% |
| 2022 | $26.27M | +145.96% |
| 2021 | $10.68M | +2144.12% |
| 2020 | $476.00K | -89.59% |
| 2019 | $4.57M | -75.76% |
| 2018 | $18.86M | +240.35% |
| 2017 | $5.54M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$5.48M | -175.19% |
| Q4 2025 | $7.29M | -33.85% |
| Q3 2025 | $11.02M | +226.49% |
| Q2 2025 | -$8.71M | +42.22% |
| Q1 2025 | -$15.08M | -215.43% |
| Q4 2024 | $13.06M | +17.65% |
| Q3 2024 | $11.11M | +335.49% |
| Q2 2024 | $2.55M | +234.78% |
| Q1 2024 | -$1.89M | -115.40% |
| Q4 2023 | $12.28M | -56.92% |
| Q3 2023 | $28.51M | +184.99% |
| Q2 2023 | $10.00M | +168.83% |
| Q1 2023 | -$14.53M | -262.50% |
| Q4 2022 | $8.94M | +12677.14% |
| Q3 2022 | $70.00K | -99.61% |
| Q2 2022 | $18.13M | +2190.66% |
| Q1 2022 | -$867.00K | -139.59% |
| Q4 2021 | $2.19M | -59.29% |
| Q3 2021 | $5.38M | +185.34% |
| Q2 2021 | -$6.30M | -166.95% |
| Q1 2021 | $9.42M | +263.36% |
| Q4 2020 | -$5.76M | -194.12% |
| Q3 2020 | $6.12M | +203.64% |
| Q2 2020 | -$5.91M | -198.07% |
| Q1 2020 | $6.03M | -32.69% |
| Q4 2019 | $8.95M | +10.25% |
| Q3 2019 | $8.12M | +387.33% |
| Q2 2019 | $1.67M | +111.76% |
| Q1 2019 | -$14.16M | -182.96% |
| Q4 2018 | $17.07M | +328.28% |
| Q3 2018 | -$7.48M | -215.31% |
| Q2 2018 | $6.49M | +133.14% |
| Q1 2018 | $2.78M | -62.59% |
| Q4 2017 | $7.44M | +353.91% |
| Q3 2017 | -$2.93M | +8.73% |
| Q2 2017 | -$3.21M | -175.63% |
| Q1 2017 | $4.24M | -74.21% |
| Q4 2016 | $16.45M | +92.46% |
| Q3 2016 | $8.55M | -75.10% |
| Q2 2016 | $34.34M | - |
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.