Annual FCF
$7.46M$28.80M-79.43%
Summary
- Current Value
- As of today, CECO annual free cash flow is $7.46M, down -79.43% on
- Historical Performance
- CECO annual free cash flow is down -30.16% over the past 3 years, and up +115.92% over the past 5 years
- All-Time High Comparison
- CECO annual free cash flow is currently -89.11% below its historical high of $68.52M set on
- 3-Year Low Comparison
- CECO annual free cash flow is at its 3-year low
- Sector Comparison
- CECO annual free cash flow is higher than 49.28% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.46M | -79.4% | -30.2% | +115.9% | -46.3% | |
| Quarterly Free Cash Flow | $11.02M | -0.8% | +10000.0% | +80.0% | +600.3% | |
| TTM Free Cash Flow | -$17.08M | -171.0% | -187.5% | -212.4% | -697.1% | |
| Price | $64.17 | +109.4% | +347.5% | +795.0% | +928.4% | |
| Annual Cash From Operations | $24.83M | -44.4% | +86.7% | +172.5% | +66.7% | |
| Annual CAPEX | $17.37M | +107.2% | +563.9% | +207.1% | +1638.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $14.42M | -0.6% | +627.2% | -18.6% | +197.7% | |
| Annual Revenue | $557.93M | +2.4% | +72.1% | +63.2% | +301.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $36.26M | -79.4% | |
| 5Y | $36.26M | -79.4% | |
| All | $68.52M | -89.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.46M | at low | |
| 5Y | $476.00K | N/A | +1467.2% |
| All | -$5.05M | +247.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CECO?
As of today, CECO annual free cash flow is $7.46M
What is 1-year change in CECO annual free cash flow?
CECO annual free cash flow is down -79.43% year-over-year
What is 3-year change in CECO annual free cash flow?
CECO annual free cash flow is down -30.16% over the past 3 years
How far is CECO annual free cash flow from its all-time high?
CECO annual free cash flow is currently -89.11% below its historical high of $68.52M set on December 1, 2016
How does CECO annual free cash flow rank versus sector peers?
CECO annual free cash flow is higher than 49.28% of companies in Industrials sector
When is CECO next annual earnings release?
The next annual earnings release for CECO is on
Quarterly FCF
$11.02M$19.74M+226.49%
Summary
- Current Value
- As of today, CECO quarterly free cash flow is $11.02M, up +226.49% on
- Historical Performance
- CECO quarterly free cash flow is down -0.75% year-over-year, and up +15645.71% over the past 3 years
- All-Time High Comparison
- CECO quarterly free cash flow is currently -67.91% below its historical high of $34.34M set on
- 3-Year Low Comparison
- CECO quarterly free cash flow is +173.09% above its 3-year low of -$15.08M reached on
- Sector Comparison
- CECO quarterly free cash flow is higher than 51.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $11.02M | +226.5% | -0.8% | +10000.0% | +80.0% | |
| Annual Free Cash Flow | $7.46M | – | -79.4% | -30.2% | +115.9% | |
| TTM Free Cash Flow | -$17.08M | -0.5% | -171.0% | -187.5% | -212.4% | |
| Price | $64.17 | +32.3% | +109.4% | +347.5% | +795.0% | |
| Quarterly Cash From Operations | $15.26M | +299.1% | +1.0% | +1418.7% | +117.8% | |
| Quarterly CAPEX | $4.24M | +305.1% | +5.9% | +353.6% | +380.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.81M | -82.1% | -28.8% | -16.6% | +822.8% | |
| Quarterly Revenue | $197.60M | +6.6% | +45.8% | +82.3% | +155.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.02M | at high | |
| 3Y | $28.51M | -61.3% | |
| 5Y | $28.51M | -61.3% | |
| All | $34.34M | -67.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.08M | +173.1% | |
| 3Y | -$15.08M | +173.1% | |
| 5Y | -$15.08M | +173.1% | |
| All | -$15.08M | +173.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CECO?
As of today, CECO quarterly free cash flow is $11.02M
What is CECO quarterly free cash flow most recent change?
CECO quarterly free cash flow was up +226.49% on September 30, 2025
What is 1-year change in CECO quarterly free cash flow?
CECO quarterly free cash flow is down -0.75% year-over-year
How far is CECO quarterly free cash flow from its all-time high?
CECO quarterly free cash flow is currently -67.91% below its historical high of $34.34M set on June 1, 2016
How does CECO quarterly free cash flow rank versus sector peers?
CECO quarterly free cash flow is higher than 51.09% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
TTM FCF
-$17.08M$83.00K-0.49%
Summary
- Current Value
- As of today, CECO TTM free cash flow is -$17.08M, down -0.49% on
- Historical Performance
- CECO TTM free cash flow is down -171.01% year-over-year, and down -187.48% over the past 3 years
- All-Time High Comparison
- CECO TTM free cash flow is currently -122.74% below its historical high of $75.09M set on
- 3-Year Low Comparison
- CECO TTM free cash flow is at its 3-year low
- Sector Comparison
- CECO TTM free cash flow is higher than 20.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$17.08M | -0.5% | -171.0% | -187.5% | -212.4% | |
| Annual Free Cash Flow | $7.46M | – | -79.4% | -30.2% | +115.9% | |
| Quarterly Free Cash Flow | $11.02M | +226.5% | -0.8% | +10000.0% | +80.0% | |
| Price | $64.17 | +32.3% | +109.4% | +347.5% | +795.0% | |
| TTM Cash From Operations | -$2.27M | +6.3% | -106.0% | -110.0% | -111.4% | |
| TTM CAPEX | $14.80M | +1.6% | +4.9% | +356.5% | +209.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $53.22M | -1.4% | +283.1% | +375.1% | +259.1% | |
| TTM Revenue | $718.25M | +9.5% | +29.9% | +79.7% | +122.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.46M | N/A | -328.9% |
| 3Y | $48.91M | -134.9% | |
| 5Y | $48.91M | -134.9% | |
| All | $75.09M | -122.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.08M | at low | |
| 3Y | -$17.08M | at low | |
| 5Y | -$17.08M | at low | |
| All | -$17.08M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CECO?
As of today, CECO TTM free cash flow is -$17.08M
What is CECO TTM free cash flow most recent change?
CECO TTM free cash flow was down -0.49% on September 30, 2025
What is 1-year change in CECO TTM free cash flow?
CECO TTM free cash flow is down -171.01% year-over-year
How far is CECO TTM free cash flow from its all-time high?
CECO TTM free cash flow is currently -122.74% below its historical high of $75.09M set on September 1, 2016
How does CECO TTM free cash flow rank versus sector peers?
CECO TTM free cash flow is higher than 20.84% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CECO Official Website www.cecoenviro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3197/000119312525252944/0001193125-25-252944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3197/000095017025026562/0000950170-25-026562-index.htm
- CECO Profile on Yahoo Finance finance.yahoo.com/quote/CECO
- CECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceco