Annual FCF
$55.36 M
+$96.47 M+234.66%
December 31, 2023
Summary
- As of February 20, 2025, CSTE annual free cash flow is $55.36 million, with the most recent change of +$96.47 million (+234.66%) on December 31, 2023.
- During the last 3 years, CSTE annual FCF has risen by +$27.57 million (+99.18%).
- CSTE annual FCF is now -29.54% below its all-time high of $78.58 million, reached on December 31, 2016.
Performance
CSTE Free Cash Flow Chart
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Quarterly FCF
$12.42 M
+$4.04 M+48.28%
September 30, 2024
Summary
- As of February 20, 2025, CSTE quarterly free cash flow is $12.42 million, with the most recent change of +$4.04 million (+48.28%) on September 30, 2024.
- Over the past year, CSTE quarterly FCF has increased by +$4.04 million (+48.28%).
- CSTE quarterly FCF is now -58.47% below its all-time high of $29.91 million, reached on December 31, 2016.
Performance
CSTE Quarterly FCF Chart
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TTM FCF
$37.48 M
-$11.51 M-23.49%
September 30, 2024
Summary
- As of February 20, 2025, CSTE TTM free cash flow is $37.48 million, with the most recent change of -$11.51 million (-23.49%) on September 30, 2024.
- Over the past year, CSTE TTM FCF has dropped by -$11.51 million (-23.49%).
- CSTE TTM FCF is now -56.88% below its all-time high of $86.92 million, reached on March 31, 2017.
Performance
CSTE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CSTE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +234.7% | +48.3% | -23.5% |
| 3 y3 years | +99.2% | +48.3% | -23.5% |
| 5 y5 years | +983.0% | +48.3% | -23.5% |
CSTE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +234.7% | -48.1% | +143.3% | -33.4% | +164.9% |
| 5 y | 5-year | -6.9% | +234.7% | -54.8% | +143.3% | -37.0% | +164.9% |
| alltime | all time | -29.5% | +234.7% | -58.5% | +143.3% | -56.9% | +164.9% |
Caesarstone Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.42 M(+48.3%) | $37.48 M(-23.5%) |
| Jun 2024 | - | $8.38 M(+40.9%) | $48.99 M(-13.0%) |
| Mar 2024 | - | $5.95 M(-44.7%) | $56.30 M(+1.7%) |
| Dec 2023 | $55.36 M(-234.7%) | $10.74 M(-55.1%) | $55.36 M(+36.5%) |
| Sep 2023 | - | $23.93 M(+52.5%) | $40.57 M(+154.5%) |
| Jun 2023 | - | $15.69 M(+213.6%) | $15.94 M(-315.4%) |
| Mar 2023 | - | $5.00 M(-223.5%) | -$7.40 M(-82.0%) |
| Dec 2022 | -$41.11 M(+280.9%) | -$4.05 M(+477.6%) | -$41.11 M(-5.0%) |
| Sep 2022 | - | -$701.00 K(-90.8%) | -$43.28 M(-25.1%) |
| Jun 2022 | - | -$7.65 M(-73.3%) | -$57.77 M(+56.4%) |
| Mar 2022 | - | -$28.71 M(+362.0%) | -$36.94 M(+242.2%) |
| Dec 2021 | -$10.79 M(-138.8%) | -$6.21 M(-59.1%) | -$10.79 M(-297.2%) |
| Sep 2021 | - | -$15.20 M(-215.3%) | $5.47 M(-88.0%) |
| Jun 2021 | - | $13.18 M(-613.9%) | $45.74 M(+50.9%) |
| Mar 2021 | - | -$2.56 M(-125.5%) | $30.32 M(+9.1%) |
| Dec 2020 | $27.79 M(-53.3%) | $10.05 M(-59.9%) | $27.79 M(-38.5%) |
| Sep 2020 | - | $25.07 M(-1219.4%) | $45.20 M(+18.5%) |
| Jun 2020 | - | -$2.24 M(-56.0%) | $38.13 M(-28.4%) |
| Mar 2020 | - | -$5.09 M(-118.6%) | $53.23 M(-10.5%) |
| Dec 2019 | $59.46 M(-1048.3%) | $27.45 M(+52.4%) | $59.46 M(-2.4%) |
| Sep 2019 | - | $18.01 M(+40.2%) | $60.95 M(+70.0%) |
| Jun 2019 | - | $12.85 M(+1027.3%) | $35.86 M(+79.8%) |
| Mar 2019 | - | $1.14 M(-96.1%) | $19.95 M(-418.1%) |
| Dec 2018 | -$6.27 M(-116.4%) | $28.94 M(-509.2%) | -$6.27 M(-79.0%) |
| Sep 2018 | - | -$7.07 M(+131.0%) | -$29.88 M(+146.9%) |
| Jun 2018 | - | -$3.06 M(-87.8%) | -$12.10 M(-4737.5%) |
| Mar 2018 | - | -$25.08 M(-570.2%) | $261.00 K(-99.3%) |
| Dec 2017 | $38.34 M | $5.33 M(-50.2%) | $38.34 M(-39.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $10.70 M(+15.0%) | $62.91 M(-20.4%) |
| Jun 2017 | - | $9.30 M(-28.5%) | $79.06 M(-9.0%) |
| Mar 2017 | - | $13.00 M(-56.5%) | $86.92 M(+10.6%) |
| Dec 2016 | $78.58 M(+757.3%) | $29.91 M(+11.4%) | $78.58 M(+22.9%) |
| Sep 2016 | - | $26.85 M(+56.4%) | $63.95 M(+17.0%) |
| Jun 2016 | - | $17.16 M(+268.6%) | $54.63 M(+76.4%) |
| Mar 2016 | - | $4.66 M(-69.5%) | $30.96 M(+237.8%) |
| Dec 2015 | $9.17 M(-188.6%) | $15.28 M(-12.9%) | $9.17 M(-229.5%) |
| Sep 2015 | - | $17.54 M(-369.6%) | -$7.08 M(-67.7%) |
| Jun 2015 | - | -$6.51 M(-62.0%) | -$21.91 M(-21.8%) |
| Mar 2015 | - | -$17.14 M(+1669.1%) | -$28.00 M(+170.6%) |
| Dec 2014 | -$10.35 M(-121.4%) | -$969.00 K(-135.7%) | -$10.35 M(-1289.5%) |
| Sep 2014 | - | $2.71 M(-121.5%) | $870.00 K(-96.2%) |
| Jun 2014 | - | -$12.60 M(-2575.4%) | $22.93 M(-49.6%) |
| Mar 2014 | - | $509.00 K(-95.0%) | $45.49 M(-5.8%) |
| Dec 2013 | $48.30 M(+121.7%) | $10.25 M(-58.6%) | $48.30 M(-6.2%) |
| Sep 2013 | - | $24.77 M(+148.7%) | $51.49 M(+32.4%) |
| Jun 2013 | - | $9.96 M(+200.2%) | $38.89 M(+63.0%) |
| Mar 2013 | - | $3.32 M(-75.3%) | $23.86 M(+9.5%) |
| Dec 2012 | $21.79 M(+12.1%) | $13.45 M(+10.5%) | $21.79 M(-10.5%) |
| Sep 2012 | - | $12.16 M(-339.9%) | $24.35 M(+22.9%) |
| Jun 2012 | - | -$5.07 M(-505.9%) | $19.82 M(-8.0%) |
| Mar 2012 | - | $1.25 M(-92.2%) | $21.54 M(+10.8%) |
| Dec 2011 | $19.44 M(-52.8%) | $16.01 M(+109.7%) | $19.44 M(+466.2%) |
| Sep 2011 | - | $7.63 M(-327.8%) | $3.43 M(-181.7%) |
| Jun 2011 | - | -$3.35 M(+294.2%) | -$4.20 M(+394.2%) |
| Mar 2011 | - | -$850.00 K | -$850.00 K |
| Dec 2010 | $41.16 M | - | - |
FAQ
- What is Caesarstone annual free cash flow?
- What is the all time high annual FCF for Caesarstone?
- What is Caesarstone annual FCF year-on-year change?
- What is Caesarstone quarterly free cash flow?
- What is the all time high quarterly FCF for Caesarstone?
- What is Caesarstone quarterly FCF year-on-year change?
- What is Caesarstone TTM free cash flow?
- What is the all time high TTM FCF for Caesarstone?
- What is Caesarstone TTM FCF year-on-year change?
What is Caesarstone annual free cash flow?
The current annual FCF of CSTE is $55.36 M
What is the all time high annual FCF for Caesarstone?
Caesarstone all-time high annual free cash flow is $78.58 M
What is Caesarstone annual FCF year-on-year change?
Over the past year, CSTE annual free cash flow has changed by +$96.47 M (+234.66%)
What is Caesarstone quarterly free cash flow?
The current quarterly FCF of CSTE is $12.42 M
What is the all time high quarterly FCF for Caesarstone?
Caesarstone all-time high quarterly free cash flow is $29.91 M
What is Caesarstone quarterly FCF year-on-year change?
Over the past year, CSTE quarterly free cash flow has changed by +$4.04 M (+48.28%)
What is Caesarstone TTM free cash flow?
The current TTM FCF of CSTE is $37.48 M
What is the all time high TTM FCF for Caesarstone?
Caesarstone all-time high TTM free cash flow is $86.92 M
What is Caesarstone TTM FCF year-on-year change?
Over the past year, CSTE TTM free cash flow has changed by -$11.51 M (-23.49%)