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Central Securities Corporation (CET) Free Cash Flow

Annual FCF:

$37.27M+$410.51K(+1.11%)
December 31, 2024

Summary

  • As of today, CET annual free cash flow is $37.27 million, with the most recent change of +$410.51 thousand (+1.11%) on December 31, 2024.
  • During the last 3 years, CET annual free cash flow has fallen by -$20.18 million (-35.12%).
  • CET annual free cash flow is now -35.12% below its all-time high of $57.45 million, reached on December 31, 2021.

Performance

1-Year Change

+1.11%

3-Year Change

-35.12%

5-Year Change

-35.12%

15-Year Change

-35.12%

CET Free Cash Flow Chart

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Highlights

Sector Percentile

57.52%
CET annual free cash flow is higher than 57.52% of companies in Financial Services sector

Range

All-Time High

$57.45M
CET annual free cash flow is currently -35.12% below its historical high of $57.45 million

3-Year Low

$36.86M
CET annual free cash flow is currently +1.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CET previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CET next annual earnings announcement has not yet been scheduled

OtherCETcash flow metrics

Annual CFO

-
CET annual cash from operations value is unknown

Annual CFF

-
CET annual cash from financing value is unknown

Annual CFI

-
CET annual cash from investing value is unknown

Annual CAPEX

$28.56K
CET annual capital expenditures is $28.56 thousand

Quarterly FCF:

N/A
June 30, 2025

Summary

  • CET quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CET Quarterly Free Cash Flow Chart

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Range

All-Time High

$20.73M
CET quarterly free cash flow is currently at an all-time high

3-Year Low

-
CET quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CET previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
CET next earnings announcement has not yet been scheduled

OtherCETcash flow metrics

Quarterly CFO

-
CET quarterly cash from operations value is unknown

Quarterly CFF

-
CET quarterly cash from financing value is unknown

Quarterly CFI

-
CET quarterly cash from investing value is unknown

Quarterly CAPEX

-
CET quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 30, 2025

Summary

  • CET TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CET TTM Free Cash Flow Chart

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Range

All-Time High

$26.50M
CET TTM free cash flow is currently at an all-time high

3-Year Low

-
CET TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CET previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
CET next earnings announcement has not yet been scheduled

OtherCETcash flow metrics

TTM CFO

-
CET TTM cash from operations value is unknown

TTM CFF

-
CET TTM cash from financing value is unknown

TTM CFI

-
CET TTM cash from investing value is unknown

TTM CAPEX

-
CET TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$37.27M
CET annual free cash flow is $37.27 million

Annual CFO

-
CET annual cash from operations value is unknown

Annual CAPEX

$28.56K
CET annual capital expenditures is $28.56 thousand

CET Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1.1%--
3Y3 Years-35.1%--
5Y5 Years-35.1%--

CET Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-35.1%+1.1%
5Y5-Year-35.1%+1.1%
All-TimeAll-Time-35.1%+1.1%

CET Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$37.27M(+1.1%)
-
-
Dec 2023
$36.86M(-10.7%)
-
-
Dec 2022
$41.25M(-28.2%)
-
-
Dec 2021
$57.45M
-
-
DateAnnualQuarterlyTTM
Jun 2020
-
$7.41M(-55.7%)
$24.14M(+7.3%)
Dec 2019
-
$16.73M(+190.0%)
$22.50M(-15.1%)
Jun 2019
-
$5.77M(-72.2%)
$26.50M(+27.8%)
Dec 2018
-
$20.73M
$20.73M

FAQ

  • What is Central Securities Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Central Securities Corporation?
  • What is Central Securities Corporation annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Central Securities Corporation?
  • What is the all-time high TTM free cash flow for Central Securities Corporation?

What is Central Securities Corporation annual free cash flow?

The current annual free cash flow of CET is $37.27M

What is the all-time high annual free cash flow for Central Securities Corporation?

Central Securities Corporation all-time high annual free cash flow is $57.45M

What is Central Securities Corporation annual free cash flow year-on-year change?

Over the past year, CET annual free cash flow has changed by +$410.51K (+1.11%)

What is the all-time high quarterly free cash flow for Central Securities Corporation?

Central Securities Corporation all-time high quarterly free cash flow is $20.73M

What is the all-time high TTM free cash flow for Central Securities Corporation?

Central Securities Corporation all-time high TTM free cash flow is $26.50M
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