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Cemtrex (CETX) Free Cash Flow

Annual FCF

-$5.25 M
-$252.70 K-5.06%

September 30, 2024


Summary


Performance

CETX Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherCETXcash flowmetrics:

Quarterly FCF

-$2.74 M
-$3.34 M-555.53%

September 30, 2024


Summary


Performance

CETX Quarterly FCF Chart

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Highlights

High & Low

Earnings dates

OtherCETXcash flowmetrics:

TTM FCF

-$5.25 M
-$1.43 M-37.38%

September 30, 2024


Summary


Performance

CETX TTM FCF Chart

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Highlights

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CETX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.1%0.0%0.0%
3 y3 years+52.8%0.0%0.0%
5 y5 years-233.3%0.0%0.0%

CETX 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
3 y3-year-5.1%+70.6%-449.6%+57.9%-37.4%+70.6%
5 y5-year-233.3%+70.6%-206.4%+57.9%-77.9%+70.6%
alltimeall time-172.6%+70.6%-151.0%+71.2%-172.6%+70.6%

Cemtrex Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-$5.25 M(+5.1%)
-$2.74 M(-555.5%)
-$5.25 M(+37.4%)
Jun 2024
-
$601.70 K(+86.7%)
-$3.82 M(-22.7%)
Mar 2024
-
$322.20 K(-109.4%)
-$4.94 M(+10.3%)
Dec 2023
-
-$3.43 M(+161.1%)
-$4.48 M(-10.3%)
Sep 2023
-$4.99 M(-72.0%)
-$1.31 M(+151.6%)
-$4.99 M(-51.0%)
Jun 2023
-
-$522.00 K(-166.6%)
-$10.19 M(-20.7%)
Mar 2023
-
$783.90 K(-119.9%)
-$12.86 M(-25.1%)
Dec 2022
-
-$3.94 M(-39.4%)
-$17.16 M(-4.0%)
Sep 2022
-$17.87 M(+60.7%)
-$6.51 M(+104.3%)
-$17.87 M(+17.7%)
Jun 2022
-
-$3.19 M(-9.3%)
-$15.18 M(-2.0%)
Mar 2022
-
-$3.52 M(-24.5%)
-$15.49 M(+5.6%)
Dec 2021
-
-$4.65 M(+21.6%)
-$14.67 M(+32.0%)
Sep 2021
-$11.12 M(+107.8%)
-$3.83 M(+9.7%)
-$11.12 M(+135.7%)
Jun 2021
-
-$3.49 M(+29.3%)
-$4.72 M(+37.0%)
Mar 2021
-
-$2.70 M(+145.3%)
-$3.44 M(-30.3%)
Dec 2020
-
-$1.10 M(-142.8%)
-$4.94 M(-7.7%)
Sep 2020
-$5.35 M(-236.0%)
$2.58 M(-216.2%)
-$5.35 M(-8.2%)
Jun 2020
-
-$2.22 M(-47.2%)
-$5.83 M(+57.0%)
Mar 2020
-
-$4.20 M(+178.0%)
-$3.71 M(+25.9%)
Dec 2019
-
-$1.51 M(-171.9%)
-$2.95 M(-174.9%)
Sep 2019
$3.94 M(-126.8%)
$2.10 M(-2169.0%)
$3.94 M(-151.2%)
Jun 2019
-
-$101.50 K(-97.0%)
-$7.69 M(-32.0%)
Mar 2019
-
-$3.44 M(-164.0%)
-$11.32 M(+13.0%)
Dec 2018
-
$5.37 M(-156.4%)
-$10.02 M(-31.8%)
Sep 2018
-$14.69 M(+213.7%)
-$9.53 M(+155.5%)
-$14.69 M(+67.7%)
Jun 2018
-
-$3.73 M(+74.6%)
-$8.76 M(+32.4%)
Mar 2018
-
-$2.14 M(-403.3%)
-$6.62 M(+63.0%)
Dec 2017
-
$704.00 K(-119.6%)
-$4.06 M(-13.3%)
Sep 2017
-$4.68 M(-164.7%)
-$3.60 M(+127.4%)
-$4.68 M(-388.2%)
Jun 2017
-
-$1.58 M(-475.4%)
$1.62 M(-72.9%)
Mar 2017
-
$421.80 K(+429.2%)
$5.98 M(+0.8%)
Dec 2016
-
$79.70 K(-97.1%)
$5.94 M(-17.9%)
Sep 2016
$7.23 M
$2.71 M(-2.5%)
$7.23 M(+53.0%)
Jun 2016
-
$2.78 M(+644.3%)
$4.73 M(+102.7%)
DateAnnualQuarterlyTTM
Mar 2016
-
$373.00 K(-72.9%)
$2.33 M(-9.6%)
Dec 2015
-
$1.38 M(+578.4%)
$2.58 M(+9.2%)
Sep 2015
$2.36 M(-146.9%)
$202.80 K(-46.7%)
$2.36 M(-57.9%)
Jun 2015
-
$380.60 K(-38.8%)
$5.62 M(+41.0%)
Mar 2015
-
$621.40 K(-46.4%)
$3.99 M(+15.8%)
Dec 2014
-
$1.16 M(-66.5%)
$3.44 M(-168.3%)
Sep 2014
-$5.04 M(+709.2%)
$3.46 M(-376.0%)
-$5.04 M(-39.9%)
Jun 2014
-
-$1.25 M(-1692.9%)
-$8.38 M(+15.0%)
Mar 2014
-
$78.70 K(-101.1%)
-$7.29 M(-0.6%)
Dec 2013
-
-$7.33 M(-6329.5%)
-$7.34 M(+1078.2%)
Sep 2013
-$623.00 K(-166.2%)
$117.60 K(-172.1%)
-$623.00 K(+14.3%)
Jun 2013
-
-$163.00 K(-619.1%)
-$545.20 K(-178.4%)
Mar 2013
-
$31.40 K(-105.2%)
$695.50 K(+0.5%)
Dec 2012
-
-$609.00 K(-411.7%)
$691.70 K(-26.5%)
Sep 2012
$941.40 K(-1027.5%)
$195.40 K(-81.9%)
$941.40 K(+3.8%)
Jun 2012
-
$1.08 M(+3804.7%)
$906.70 K(-327.4%)
Mar 2012
-
$27.60 K(-107.7%)
-$398.70 K(+9.4%)
Dec 2011
-
-$359.30 K(-323.6%)
-$364.30 K(+258.9%)
Sep 2011
-$101.50 K(-89.5%)
$160.70 K(-170.6%)
-$101.50 K(-80.8%)
Jun 2011
-
-$227.70 K(-467.3%)
-$527.30 K(+6.9%)
Mar 2011
-
$62.00 K(-164.2%)
-$493.30 K(-34.5%)
Dec 2010
-
-$96.50 K(-63.6%)
-$753.40 K(-22.2%)
Sep 2010
-$969.30 K(-366.2%)
-$265.10 K(+36.9%)
-$969.00 K(+24.5%)
Jun 2010
-
-$193.70 K(-2.2%)
-$778.30 K(+256.2%)
Mar 2010
-
-$198.10 K(-36.5%)
-$218.50 K(-64.3%)
Dec 2009
-
-$312.10 K(+319.5%)
-$611.90 K(-268.1%)
Sep 2009
$364.10 K(-167.3%)
-$74.40 K(-120.3%)
$364.00 K(+0.6%)
Jun 2009
-
$366.10 K(-161.9%)
$361.90 K(-207.5%)
Mar 2009
-
-$591.50 K(-189.1%)
-$336.80 K(-163.9%)
Dec 2008
-
$663.80 K(-967.7%)
$527.00 K(-197.3%)
Sep 2008
-$541.40 K(-168.6%)
-$76.50 K(-77.0%)
-$541.40 K(+16.5%)
Jun 2008
-
-$332.60 K(-222.1%)
-$464.90 K(+251.4%)
Mar 2008
-
$272.30 K(-167.3%)
-$132.30 K(-67.3%)
Dec 2007
-
-$404.60 K
-$404.60 K
Sep 2007
$789.00 K
-
-

FAQ

  • What is Cemtrex annual free cash flow?
  • What is the all time high annual FCF for Cemtrex?
  • What is Cemtrex annual FCF year-on-year change?
  • What is Cemtrex quarterly free cash flow?
  • What is the all time high quarterly FCF for Cemtrex?
  • What is Cemtrex quarterly FCF year-on-year change?
  • What is Cemtrex TTM free cash flow?
  • What is the all time high TTM FCF for Cemtrex?
  • What is Cemtrex TTM FCF year-on-year change?

What is Cemtrex annual free cash flow?

The current annual FCF of CETX is -$5.25 M

What is the all time high annual FCF for Cemtrex?

Cemtrex all-time high annual free cash flow is $7.23 M

What is Cemtrex annual FCF year-on-year change?

Over the past year, CETX annual free cash flow has changed by -$252.70 K (-5.06%)

What is Cemtrex quarterly free cash flow?

The current quarterly FCF of CETX is -$2.74 M

What is the all time high quarterly FCF for Cemtrex?

Cemtrex all-time high quarterly free cash flow is $5.37 M

What is Cemtrex quarterly FCF year-on-year change?

Over the past year, CETX quarterly free cash flow has changed by $0.00 (0.00%)

What is Cemtrex TTM free cash flow?

The current TTM FCF of CETX is -$5.25 M

What is the all time high TTM FCF for Cemtrex?

Cemtrex all-time high TTM free cash flow is $7.23 M

What is Cemtrex TTM FCF year-on-year change?

Over the past year, CETX TTM free cash flow has changed by $0.00 (0.00%)