annual FCF:
$7.46M-$28.80M(-79.43%)Summary
- As of today (July 27, 2025), CECO annual free cash flow is $7.46 million, with the most recent change of -$28.80 million (-79.43%) on December 31, 2024.
- During the last 3 years, CECO annual FCF has fallen by -$3.22 million (-30.16%).
- CECO annual FCF is now -89.11% below its all-time high of $68.52 million, reached on December 1, 2016.
Performance
CECO Free cash flow Chart
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quarterly FCF:
-$15.08M-$10.78M(-250.48%)Summary
- As of today (July 27, 2025), CECO quarterly free cash flow is -$15.08 million, with the most recent change of -$10.78 million (-250.48%) on March 31, 2025.
- Over the past year, CECO quarterly FCF has dropped by -$13.19 million (-697.09%).
- CECO quarterly FCF is now -143.91% below its all-time high of $34.34 million, reached on June 1, 2016.
Performance
CECO quarterly FCF Chart
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TTM FCF:
-$5.73M-$13.19M(-176.80%)Summary
- As of today (July 27, 2025), CECO TTM free cash flow is -$5.73 million, with the most recent change of -$13.19 million (-176.80%) on March 31, 2025.
- Over the past year, CECO TTM FCF has dropped by -$54.63 million (-111.71%).
- CECO TTM FCF is now -107.81% below its all-time high of $73.33 million, reached on September 1, 2016.
Performance
CECO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CECO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.4% | -697.1% | -111.7% |
| 3 y3 years | -30.2% | -1639.5% | -1535.8% |
| 5 y5 years | +63.2% | -350.3% | -133.3% |
CECO Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.4% | at low | -152.9% | at low | -111.7% | at low |
| 5 y | 5-year | -79.4% | +1467.2% | -152.9% | at low | -111.7% | at low |
| alltime | all time | -89.1% | +247.8% | -143.9% | at low | -107.8% | at low |
CECO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$15.08M(+250.5%) | -$5.73M(-176.8%) |
| Dec 2024 | $7.46M(-79.4%) | -$4.30M(-138.7%) | $7.46M(-69.0%) |
| Sep 2024 | - | $11.11M(+335.5%) | $24.05M(-42.0%) |
| Jun 2024 | - | $2.55M(-234.8%) | $41.45M(-15.2%) |
| Mar 2024 | - | -$1.89M(-115.4%) | $48.91M(+34.9%) |
| Dec 2023 | $36.26M(+38.0%) | $12.28M(-56.9%) | $36.26M(+10.1%) |
| Sep 2023 | - | $28.51M(+185.0%) | $32.92M(+634.3%) |
| Jun 2023 | - | $10.00M(-168.8%) | $4.48M(-64.4%) |
| Mar 2023 | - | -$14.53M(-262.5%) | $12.61M(-52.0%) |
| Dec 2022 | $26.27M(+146.0%) | $8.94M(>+9900.0%) | $26.27M(+34.6%) |
| Sep 2022 | - | $70.00K(-99.6%) | $19.52M(-21.4%) |
| Jun 2022 | - | $18.13M(-2190.7%) | $24.83M(+6122.8%) |
| Mar 2022 | - | -$867.00K(-139.6%) | $399.00K(-96.3%) |
| Dec 2021 | $10.68M(+2144.1%) | - | - |
| Dec 2021 | - | $2.19M(-59.3%) | $10.68M(+291.6%) |
| Sep 2021 | - | $5.38M(-185.3%) | $2.73M(-21.4%) |
| Jun 2021 | - | -$6.30M(-166.9%) | $3.47M(-10.2%) |
| Mar 2021 | - | $9.42M(-263.4%) | $3.87M(+712.4%) |
| Dec 2020 | $476.00K(-89.6%) | -$5.76M(-194.1%) | $476.00K(-96.9%) |
| Sep 2020 | - | $6.12M(-203.6%) | $15.19M(-11.6%) |
| Jun 2020 | - | -$5.91M(-198.1%) | $17.19M(-30.6%) |
| Mar 2020 | - | $6.03M(-32.7%) | $24.76M(+441.6%) |
| Dec 2019 | $4.57M(-75.8%) | $8.95M(+10.2%) | $4.57M(-64.1%) |
| Sep 2019 | - | $8.12M(+387.3%) | $12.74M(-542.3%) |
| Jun 2019 | - | $1.67M(-111.8%) | -$2.88M(-250.3%) |
| Mar 2019 | - | -$14.16M(-182.7%) | $1.92M(-89.8%) |
| Dec 2018 | $18.86M(+240.3%) | $17.12M(-328.3%) | $18.86M(+105.4%) |
| Sep 2018 | - | -$7.50M(-216.0%) | $9.18M(-33.2%) |
| Jun 2018 | - | $6.46M(+132.3%) | $13.75M(+237.0%) |
| Mar 2018 | - | $2.78M(-62.6%) | $4.08M(-26.4%) |
| Dec 2017 | $5.54M(-91.9%) | $7.44M(-353.9%) | $5.54M(-61.9%) |
| Sep 2017 | - | -$2.93M(-8.7%) | $14.56M(-44.1%) |
| Jun 2017 | - | -$3.21M(-175.6%) | $26.04M(-59.1%) |
| Mar 2017 | - | $4.24M(-74.2%) | $63.59M(-7.2%) |
| Dec 2016 | $68.52M(+477.1%) | $16.45M(+92.5%) | $68.52M(-6.6%) |
| Sep 2016 | - | $8.55M(-75.1%) | $73.33M(+35.7%) |
| Jun 2016 | - | $34.34M(+274.3%) | $54.03M(+174.8%) |
| Mar 2016 | - | $9.18M(-56.9%) | $19.66M(+65.6%) |
| Dec 2015 | $11.87M(-28.1%) | $21.27M(-297.7%) | $11.87M(+630.3%) |
| Sep 2015 | - | -$10.76M(>+9900.0%) | $1.63M(-90.3%) |
| Jun 2015 | - | -$27.00K(-101.9%) | $16.82M(-3.6%) |
| Mar 2015 | - | $1.39M(-87.4%) | $17.45M(+5.6%) |
| Dec 2014 | $16.51M(-27.6%) | $11.02M(+148.4%) | $16.51M(-10.5%) |
| Sep 2014 | - | $4.44M(+639.3%) | $18.46M(+15.5%) |
| Jun 2014 | - | $600.00K(+30.4%) | $15.98M(+5.2%) |
| Mar 2014 | - | $460.00K(-96.5%) | $15.19M(-33.4%) |
| Dec 2013 | $22.80M(+37.7%) | $12.96M(+561.1%) | $22.80M(+77.8%) |
| Sep 2013 | - | $1.96M(-1095.4%) | $12.82M(-19.9%) |
| Jun 2013 | - | -$197.00K(-102.4%) | $16.01M(-6.0%) |
| Mar 2013 | - | $8.08M(+170.6%) | $17.04M(+2.9%) |
| Dec 2012 | $16.56M(+111.6%) | $2.98M(-42.0%) | $16.56M(-3.6%) |
| Sep 2012 | - | $5.15M(+519.3%) | $17.17M(+21.9%) |
| Jun 2012 | - | $831.00K(-89.1%) | $14.09M(-4.7%) |
| Mar 2012 | - | $7.59M(+111.0%) | $14.78M(+88.9%) |
| Dec 2011 | $7.83M(+242.6%) | $3.60M(+74.7%) | $7.83M(+50.9%) |
| Sep 2011 | - | $2.06M(+35.0%) | $5.18M(+10.4%) |
| Jun 2011 | - | $1.53M(+139.7%) | $4.70M(-3.1%) |
| Mar 2011 | - | $637.00K(-33.6%) | $4.85M(+112.3%) |
| Dec 2010 | $2.28M(-83.6%) | $959.00K(-39.1%) | $2.28M(-19.8%) |
| Sep 2010 | - | $1.57M(-6.2%) | $2.85M(+316.2%) |
| Jun 2010 | - | $1.68M(-187.1%) | $684.00K(-82.6%) |
| Mar 2010 | - | -$1.93M(-226.6%) | $3.93M(-71.7%) |
| Dec 2009 | $13.89M | $1.52M(-358.4%) | $13.89M(-12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$589.00K(-112.0%) | $15.79M(+2.0%) |
| Jun 2009 | - | $4.92M(-38.8%) | $15.47M(+16.4%) |
| Mar 2009 | - | $8.04M(+135.2%) | $13.29M(+358.6%) |
| Dec 2008 | $2.90M(+27.9%) | $3.42M(-478.8%) | $2.90M(-239.6%) |
| Sep 2008 | - | -$902.00K(-133.0%) | -$2.08M(+794.8%) |
| Jun 2008 | - | $2.74M(-216.3%) | -$232.00K(-116.2%) |
| Mar 2008 | - | -$2.35M(+51.1%) | $1.43M(-36.8%) |
| Dec 2007 | $2.27M(-144.9%) | -$1.56M(-265.3%) | $2.27M(-15.0%) |
| Sep 2007 | - | $942.00K(-78.6%) | $2.67M(+3.3%) |
| Jun 2007 | - | $4.40M(-389.7%) | $2.58M(-160.7%) |
| Mar 2007 | - | -$1.52M(+31.3%) | -$4.25M(-15.7%) |
| Dec 2006 | -$5.05M(-362.2%) | -$1.16M(-234.8%) | -$5.05M(+145.2%) |
| Sep 2006 | - | $858.00K(-135.2%) | -$2.06M(-24.5%) |
| Jun 2006 | - | -$2.44M(+5.3%) | -$2.73M(+349.4%) |
| Mar 2006 | - | -$2.31M(-226.3%) | -$607.00K(-131.5%) |
| Dec 2005 | $1.93M(+36.5%) | $1.83M(+869.3%) | $1.93M(+1.5%) |
| Sep 2005 | - | $189.00K(-160.0%) | $1.90M(-19.2%) |
| Jun 2005 | - | -$315.00K(-243.8%) | $2.35M(+16.9%) |
| Mar 2005 | - | $219.00K(-87.9%) | $2.01M(+42.3%) |
| Dec 2004 | $1.41M(-4.8%) | $1.80M(+182.2%) | $1.41M(+75.8%) |
| Sep 2004 | - | $639.00K(-197.6%) | $802.00K(-53.5%) |
| Jun 2004 | - | -$655.00K(+73.7%) | $1.72M(-16.5%) |
| Mar 2004 | - | -$377.00K(-131.5%) | $2.06M(+39.4%) |
| Dec 2003 | $1.48M(-60.0%) | $1.20M(-23.4%) | $1.48M(-47.1%) |
| Sep 2003 | - | $1.56M(-597.1%) | $2.80M(+99.9%) |
| Jun 2003 | - | -$314.00K(-67.3%) | $1.40M(+467.6%) |
| Mar 2003 | - | -$961.00K(-138.2%) | $247.00K(-93.3%) |
| Dec 2002 | $3.70M(-15.5%) | $2.52M(+1462.7%) | $3.70M(+128.0%) |
| Sep 2002 | - | $161.00K(-111.0%) | $1.62M(-67.4%) |
| Jun 2002 | - | -$1.47M(-158.9%) | $4.98M(-32.6%) |
| Mar 2002 | - | $2.49M(+469.2%) | $7.39M(+68.6%) |
| Dec 2001 | $4.38M(+66.6%) | $438.00K(-87.5%) | $4.38M(-26.0%) |
| Sep 2001 | - | $3.52M(+273.5%) | $5.92M(+51.8%) |
| Jun 2001 | - | $941.00K(-283.8%) | $3.90M(+187.9%) |
| Mar 2001 | - | -$512.00K(-125.9%) | $1.35M(-48.5%) |
| Dec 2000 | $2.63M(-479.6%) | $1.98M(+32.2%) | $2.63M(+1.8%) |
| Sep 2000 | - | $1.49M(-193.2%) | $2.58M(-378.3%) |
| Jun 2000 | - | -$1.60M(-309.8%) | -$928.30K(-265.0%) |
| Mar 2000 | - | $764.00K(-60.4%) | $562.60K(-181.2%) |
| Dec 1999 | -$692.90K(-30.7%) | $1.93M(-195.6%) | -$693.00K(-77.3%) |
| Sep 1999 | - | -$2.02M(+1699.7%) | -$3.05M(+114.9%) |
| Jun 1999 | - | -$112.10K(-77.2%) | -$1.42M(+53.4%) |
| Mar 1999 | - | -$491.60K(+15.0%) | -$925.00K(-7.5%) |
| Dec 1998 | -$1.00M(-154.0%) | -$427.50K(+10.3%) | -$1.00M(-456.7%) |
| Sep 1998 | - | -$387.60K(-201.5%) | $280.40K(-55.1%) |
| Jun 1998 | - | $381.70K(-167.4%) | $624.60K(-29.9%) |
| Mar 1998 | - | -$566.70K(-166.4%) | $891.50K(-51.8%) |
| Dec 1997 | $1.85M(+5793.0%) | $853.00K(-2065.4%) | $1.85M(+219.2%) |
| Sep 1997 | - | -$43.40K(-106.7%) | $579.60K(+2.2%) |
| Jun 1997 | - | $648.60K(+65.4%) | $567.20K(+69.3%) |
| Mar 1997 | - | $392.10K(-193.9%) | $335.00K(+966.9%) |
| Dec 1996 | $31.40K(-115.7%) | -$417.70K(+648.6%) | $31.40K(-93.0%) |
| Sep 1996 | - | -$55.80K(-113.4%) | $449.10K(-11.1%) |
| Jun 1996 | - | $416.40K(+370.5%) | $504.90K(+470.5%) |
| Mar 1996 | - | $88.50K(-102.7%) | $88.50K(-102.7%) |
| Dec 1995 | -$200.00K(-115.4%) | - | - |
| Dec 1994 | $1.30M(-230.0%) | - | - |
| Dec 1993 | -$1.00M(<-9900.0%) | - | - |
| Jun 1993 | - | -$3.30M(<-9900.0%) | -$3.30M(<-9900.0%) |
| Mar 1993 | - | $0.00 | $0.00 |
| Dec 1992 | $0.00(-100.0%) | - | - |
| May 1992 | -$100.00K(<-9900.0%) | - | - |
| May 1991 | $0.00 | - | - |
FAQ
- What is CECO Environmental Corp. annual free cash flow?
- What is the all time high annual FCF for CECO Environmental Corp.?
- What is CECO Environmental Corp. annual FCF year-on-year change?
- What is CECO Environmental Corp. quarterly free cash flow?
- What is the all time high quarterly FCF for CECO Environmental Corp.?
- What is CECO Environmental Corp. quarterly FCF year-on-year change?
- What is CECO Environmental Corp. TTM free cash flow?
- What is the all time high TTM FCF for CECO Environmental Corp.?
- What is CECO Environmental Corp. TTM FCF year-on-year change?
What is CECO Environmental Corp. annual free cash flow?
The current annual FCF of CECO is $7.46M
What is the all time high annual FCF for CECO Environmental Corp.?
CECO Environmental Corp. all-time high annual free cash flow is $68.52M
What is CECO Environmental Corp. annual FCF year-on-year change?
Over the past year, CECO annual free cash flow has changed by -$28.80M (-79.43%)
What is CECO Environmental Corp. quarterly free cash flow?
The current quarterly FCF of CECO is -$15.08M
What is the all time high quarterly FCF for CECO Environmental Corp.?
CECO Environmental Corp. all-time high quarterly free cash flow is $34.34M
What is CECO Environmental Corp. quarterly FCF year-on-year change?
Over the past year, CECO quarterly free cash flow has changed by -$13.19M (-697.09%)
What is CECO Environmental Corp. TTM free cash flow?
The current TTM FCF of CECO is -$5.73M
What is the all time high TTM FCF for CECO Environmental Corp.?
CECO Environmental Corp. all-time high TTM free cash flow is $73.33M
What is CECO Environmental Corp. TTM FCF year-on-year change?
Over the past year, CECO TTM free cash flow has changed by -$54.63M (-111.71%)