Annual FCF
Summary
- Current Value
- As of today, CET annual free cash flow is $37.27M, up +1.11% on
- Historical Performance
- CET annual free cash flow is down -35.12% over the past 3 years, and down -35.12% over the past 5 years
- All-Time High Comparison
- CET annual free cash flow is currently -35.12% below its historical high of $57.45M set on
- 3-Year Low Comparison
- CET annual free cash flow is +1.11% above its 3-year low of $36.86M reached on
- Sector Comparison
- CET annual free cash flow is higher than 56.65% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $37.27M | +1.1% | -35.1% | -35.1% | -35.1% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $50.73 | +11.8% | +51.9% | +55.4% | +130.9% | |
| Annual Cash From Operations | - | – | – | – | – | |
| Annual CAPEX | $28.56K | -97.6% | – | – | – | |
| Annual Dividends Paid | $37.90M | +23.1% | -34.4% | -34.4% | -34.4% | |
| Annual Net Income | $287.97M | +28.8% | -18.6% | -18.6% | -18.6% | |
| Annual Revenue | $296.20M | +28.5% | -17.8% | -17.8% | -17.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.25M | N/A | -9.7% |
| 5Y | $57.45M | -35.1% | |
| All | $57.45M | -35.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.86M | +1.1% | |
| 5Y | $36.86M | +1.1% | |
| All | $36.86M | +1.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $37.27M | +1.1% | |
| $36.86M | -10.7% |
| Year | Value | Change |
|---|---|---|
| $41.25M | -28.2% | |
| $57.45M | - |
FAQ
What is the current annual free cash flow of CET?
As of today, CET annual free cash flow is $37.27M
What is 1-year change in CET annual free cash flow?
CET annual free cash flow is up +1.11% year-over-year
What is 3-year change in CET annual free cash flow?
CET annual free cash flow is down -35.12% over the past 3 years
How far is CET annual free cash flow from its all-time high?
CET annual free cash flow is currently -35.12% below its historical high of $57.45M set on December 31, 2021
How does CET annual free cash flow rank versus sector peers?
CET annual free cash flow is higher than 56.65% of companies in Financial Services sector
When is CET next annual earnings release?
As of today, the next annual earnings release for CET has not been scheduled
Quarterly FCF
Summary
- Status
- CET quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $37.27M | – | +1.1% | -35.1% | -35.1% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $50.73 | -1.2% | +11.8% | +51.9% | +55.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $7.41M | N/A | N/A |
| All | $20.73M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $7.41M | N/A | N/A |
| All | $5.77M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $7.41M | -55.7% | |
| $16.73M | +190.0% |
| Month | Value | Change |
|---|---|---|
| $5.77M | - |
FAQ
What is the current quarterly free cash flow of CET?
CET quarterly free cash flow is unknown
What is CET quarterly free cash flow most recent change?
CET quarterly free cash flow change on June 30, 2025 is unknown
What is 1-year change in CET quarterly free cash flow?
CET quarterly free cash flow 1-year change is unknown
How far is CET quarterly free cash flow from its all-time high?
CET quarterly free cash flow vs all-time high is unknown
When is CET next earnings release?
As of today, the next earnings release for CET has not been scheduled
TTM FCF
Summary
- Status
- CET TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $37.27M | – | +1.1% | -35.1% | -35.1% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $50.73 | -1.2% | +11.8% | +51.9% | +55.4% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $24.14M | N/A | N/A |
| All | $26.50M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $24.14M | N/A | N/A |
| All | $20.73M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $24.14M | +7.3% | |
| $22.50M | -15.1% |
| Month | Value | Change |
|---|---|---|
| $26.50M | - |
FAQ
What is the current TTM free cash flow of CET?
CET TTM free cash flow is unknown
What is CET TTM free cash flow most recent change?
CET TTM free cash flow change on June 30, 2025 is unknown
What is 1-year change in CET TTM free cash flow?
CET TTM free cash flow 1-year change is unknown
How far is CET TTM free cash flow from its all-time high?
CET TTM free cash flow vs all-time high is unknown
When is CET next earnings release?
As of today, the next earnings release for CET has not been scheduled
Free Cash Flow Formula
Data Sources & References
- CET Official Website www.centralsecurities.com
- CET Profile on Yahoo Finance finance.yahoo.com/quote/CET
- CET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cet