Annual FCF
-$662.41M$1.16B-232.82%
Summary
- Current Value
- As of today, CMBT annual free cash flow is -$662.41M, down -232.82% on
- Historical Performance
- CMBT annual free cash flow is down -51.02% over the past 3 years, and down -350.97% over the past 5 years
- All-Time High Comparison
- CMBT annual free cash flow is currently -188.99% below its historical high of $744.38M set on
- 3-Year Low Comparison
- CMBT annual free cash flow is at its 3-year low
- Sector Comparison
- CMBT annual free cash flow is higher than 2.90% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$662.41M | -232.8% | -51.0% | -351.0% | -150.4% | |
| Quarterly Free Cash Flow | -$148.57M | +8.7% | -3973.6% | -149.5% | – | |
| TTM Free Cash Flow | -$944.91M | -506.7% | -93.7% | -201.5% | – | |
| Price | $11.27 | +7.1% | -29.3% | +26.8% | – | |
| Annual Cash From Operations | $459.06M | -45.2% | +1914.1% | +68.8% | +281.1% | |
| Annual CAPEX | $1.12B | +231.2% | +171.3% | +10000.0% | +191.3% | |
| Annual Dividends Paid | $1.13B | +78.7% | +4553.4% | +4230.9% | +895.1% | |
| Annual Net Income | $870.83M | +1.5% | +357.1% | +675.9% | +5044.0% | |
| Annual Revenue | $940.25M | -23.9% | +124.0% | +0.8% | +103.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $498.72M | -232.8% | |
| 5Y | $744.38M | N/A | -189.0% |
| All | $744.38M | -189.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$662.41M | at low | |
| 5Y | -$662.41M | at low | |
| All | -$1.16B | +43.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CMBT?
As of today, CMBT annual free cash flow is -$662.41M
What is 1-year change in CMBT annual free cash flow?
CMBT annual free cash flow is down -232.82% year-over-year
What is 3-year change in CMBT annual free cash flow?
CMBT annual free cash flow is down -51.02% over the past 3 years
How far is CMBT annual free cash flow from its all-time high?
CMBT annual free cash flow is currently -188.99% below its historical high of $744.38M set on December 1, 2020
How does CMBT annual free cash flow rank versus sector peers?
CMBT annual free cash flow is higher than 2.90% of companies in Energy sector
When is CMBT next annual earnings release?
The next annual earnings release for CMBT is on
Quarterly FCF
-$148.57M$149.34M+50.13%
Summary
- Current Value
- As of today, CMBT quarterly free cash flow is -$148.57M, up +50.13% on
- Historical Performance
- CMBT quarterly free cash flow is up +8.67% year-over-year, and down -3973.64% over the past 3 years
- All-Time High Comparison
- CMBT quarterly free cash flow is currently -149.49% below its historical high of $300.18M set on
- 3-Year Low Comparison
- CMBT quarterly free cash flow is +51.48% above its 3-year low of -$306.22M reached on
- Sector Comparison
- CMBT quarterly free cash flow is higher than 4.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$148.57M | +50.1% | +8.7% | -3973.6% | -149.5% | |
| Annual Free Cash Flow | -$662.41M | – | -232.8% | -51.0% | -351.0% | |
| TTM Free Cash Flow | -$944.91M | +1.5% | -506.7% | -93.7% | -201.5% | |
| Price | $11.27 | +24.1% | +7.1% | -29.3% | +26.8% | |
| Quarterly Cash From Operations | $145.47M | +224.6% | +78.5% | +467.6% | -52.9% | |
| Quarterly CAPEX | $294.04M | -14.2% | +20.4% | +904.3% | +3264.7% | |
| Quarterly Dividends Paid | $177.10K | -96.6% | -99.9% | -97.0% | -99.9% | |
| Quarterly Net Income | $17.30M | +328.1% | -82.4% | +5.2% | -62.6% | |
| Quarterly Revenue | $454.25M | +17.1% | +104.8% | +103.2% | +88.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$148.57M | at high | |
| 3Y | $186.74M | -179.6% | |
| 5Y | $186.74M | -179.6% | |
| All | $300.18M | -149.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$306.22M | N/A | +51.5% |
| 3Y | -$306.22M | +51.5% | |
| 5Y | -$306.22M | +51.5% | |
| All | -$460.32M | +67.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CMBT?
As of today, CMBT quarterly free cash flow is -$148.57M
What is CMBT quarterly free cash flow most recent change?
CMBT quarterly free cash flow was up +50.13% on September 30, 2025
What is 1-year change in CMBT quarterly free cash flow?
CMBT quarterly free cash flow is up +8.67% year-over-year
How far is CMBT quarterly free cash flow from its all-time high?
CMBT quarterly free cash flow is currently -149.49% below its historical high of $300.18M set on September 1, 2020
How does CMBT quarterly free cash flow rank versus sector peers?
CMBT quarterly free cash flow is higher than 4.37% of companies in Energy sector
When is CMBT next earnings release?
The next earnings release for CMBT is on
TTM FCF
-$944.91M$14.10M+1.47%
Summary
- Current Value
- As of today, CMBT TTM free cash flow is -$944.91M, up +1.47% on
- Historical Performance
- CMBT TTM free cash flow is down -506.67% year-over-year, and down -93.70% over the past 3 years
- All-Time High Comparison
- CMBT TTM free cash flow is currently -201.52% below its historical high of $930.72M set on
- 3-Year Low Comparison
- CMBT TTM free cash flow is +1.47% above its 3-year low of -$959.01M reached on
- Sector Comparison
- CMBT TTM free cash flow is higher than 2.62% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$944.91M | +1.5% | -506.7% | -93.7% | -201.5% | |
| Annual Free Cash Flow | -$662.41M | – | -232.8% | -51.0% | -351.0% | |
| Quarterly Free Cash Flow | -$148.57M | +50.1% | +8.7% | -3973.6% | -149.5% | |
| Price | $11.27 | +24.1% | +7.1% | -29.3% | +26.8% | |
| TTM Cash From Operations | $325.76M | +24.4% | -46.3% | +692.5% | -69.5% | |
| TTM CAPEX | $1.27B | +4.1% | +66.6% | +140.2% | +828.6% | |
| TTM Dividends Paid | $15.87M | -92.7% | -98.7% | -33.5% | -95.5% | |
| TTM Net Income | $143.21M | -36.1% | -88.0% | +237.2% | -79.1% | |
| TTM Revenue | $1.30B | +21.7% | +32.3% | +115.7% | -10.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$648.71M | N/A | -45.7% |
| 3Y | $513.38M | -284.1% | |
| 5Y | $738.11M | N/A | -228.0% |
| All | $930.72M | -201.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$959.01M | +1.5% | |
| 3Y | -$959.01M | +1.5% | |
| 5Y | -$959.01M | +1.5% | |
| All | -$1.17B | +19.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CMBT?
As of today, CMBT TTM free cash flow is -$944.91M
What is CMBT TTM free cash flow most recent change?
CMBT TTM free cash flow was up +1.47% on September 30, 2025
What is 1-year change in CMBT TTM free cash flow?
CMBT TTM free cash flow is down -506.67% year-over-year
How far is CMBT TTM free cash flow from its all-time high?
CMBT TTM free cash flow is currently -201.52% below its historical high of $930.72M set on September 1, 2020
How does CMBT TTM free cash flow rank versus sector peers?
CMBT TTM free cash flow is higher than 2.62% of companies in Energy sector
When is CMBT next earnings release?
The next earnings release for CMBT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CMBT Official Website www.cmb.tech
- CMBT Profile on Yahoo Finance finance.yahoo.com/quote/CMBT
- CMBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmbt