annual FCF:
$80.64M+$6.57M(+8.87%)Summary
- As of today (May 29, 2025), CTS annual free cash flow is $80.64 million, with the most recent change of +$6.57 million (+8.87%) on December 31, 2024.
- During the last 3 years, CTS annual FCF has risen by +$10.14 million (+14.39%).
- CTS annual FCF is now -24.53% below its all-time high of $106.86 million, reached on December 31, 2022.
Performance
CTS Free cash flow Chart
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Range
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quarterly FCF:
$11.05M-$8.80M(-44.33%)Summary
- As of today (May 29, 2025), CTS quarterly free cash flow is $11.05 million, with the most recent change of -$8.80 million (-44.33%) on March 31, 2025.
- Over the past year, CTS quarterly FCF has dropped by -$3.22 million (-22.58%).
- CTS quarterly FCF is now -88.09% below its all-time high of $92.80 million, reached on June 1, 1999.
Performance
CTS quarterly FCF Chart
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TTM FCF:
$77.42M-$3.22M(-4.00%)Summary
- As of today (May 29, 2025), CTS TTM free cash flow is $77.42 million, with the most recent change of -$3.22 million (-4.00%) on March 31, 2025.
- Over the past year, CTS TTM FCF has dropped by -$4.28 million (-5.24%).
- CTS TTM FCF is now -27.55% below its all-time high of $106.86 million, reached on December 31, 2022.
Performance
CTS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CTS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.9% | -22.6% | -5.2% |
| 3 y3 years | +14.4% | -30.4% | +14.0% |
| 5 y5 years | +89.0% | +50.2% | +69.2% |
CTS 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 | -24.5% | +14.4% | -81.0% | +66.3% | -27.6% | +20.9% |
| 5 y | 5-year | -24.5% | +89.0% | -81.0% | +66.3% | -27.6% | +74.4% |
| alltime | all time | -24.5% | +208.1% | -88.1% | +112.3% | -27.6% | +203.8% |
CTS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $11.05M(-44.3%) | $77.42M(-4.0%) |
| Dec 2024 | $80.64M(+8.9%) | $19.85M(-37.0%) | $80.64M(-9.8%) |
| Sep 2024 | - | $31.52M(+110.3%) | $89.36M(+15.7%) |
| Jun 2024 | - | $14.99M(+5.0%) | $77.22M(-5.5%) |
| Mar 2024 | - | $14.28M(-50.0%) | $81.70M(+10.3%) |
| Dec 2023 | $74.07M(-30.7%) | $28.57M(+47.4%) | $74.07M(+12.4%) |
| Sep 2023 | - | $19.39M(-0.5%) | $65.89M(-37.0%) |
| Jun 2023 | - | $19.47M(+193.0%) | $104.62M(+7.2%) |
| Mar 2023 | - | $6.65M(-67.4%) | $97.62M(-8.6%) |
| Dec 2022 | $106.86M(+51.6%) | $20.39M(-64.9%) | $106.86M(+1.8%) |
| Sep 2022 | - | $58.12M(+365.9%) | $105.00M(+63.9%) |
| Jun 2022 | - | $12.47M(-21.5%) | $64.05M(-5.7%) |
| Mar 2022 | - | $15.89M(-14.2%) | $67.91M(-3.7%) |
| Dec 2021 | $70.50M(+13.8%) | $18.52M(+7.9%) | $70.50M(-6.1%) |
| Sep 2021 | - | $17.16M(+5.0%) | $75.05M(-6.5%) |
| Jun 2021 | - | $16.34M(-11.5%) | $80.26M(+9.9%) |
| Mar 2021 | - | $18.47M(-19.9%) | $73.04M(+17.9%) |
| Dec 2020 | $61.92M(+45.1%) | $23.07M(+3.1%) | $61.92M(+10.4%) |
| Sep 2020 | - | $22.38M(+145.3%) | $56.09M(+26.3%) |
| Jun 2020 | - | $9.12M(+24.0%) | $44.40M(-3.0%) |
| Mar 2020 | - | $7.36M(-57.3%) | $45.76M(+7.2%) |
| Dec 2019 | $42.67M(+43.9%) | $17.24M(+61.4%) | $42.67M(+28.0%) |
| Sep 2019 | - | $10.68M(+1.9%) | $33.34M(+5.5%) |
| Jun 2019 | - | $10.49M(+145.7%) | $31.61M(+52.8%) |
| Mar 2019 | - | $4.27M(-46.0%) | $20.69M(-30.3%) |
| Dec 2018 | $29.66M(-25.8%) | $7.90M(-11.7%) | $29.66M(+11.0%) |
| Sep 2018 | - | $8.95M(-2176.3%) | $26.73M(-30.7%) |
| Jun 2018 | - | -$431.00K(-103.3%) | $38.60M(-18.3%) |
| Mar 2018 | - | $13.24M(+166.2%) | $47.22M(+18.2%) |
| Dec 2017 | $39.95M(+49.6%) | $4.97M(-76.1%) | $39.95M(-5.1%) |
| Sep 2017 | - | $20.82M(+154.3%) | $42.08M(+31.0%) |
| Jun 2017 | - | $8.19M(+37.1%) | $32.12M(-1.9%) |
| Mar 2017 | - | $5.97M(-15.9%) | $32.73M(+22.6%) |
| Dec 2016 | $26.70M(-9.3%) | $7.10M(-34.6%) | $26.70M(-15.1%) |
| Sep 2016 | - | $10.86M(+23.4%) | $31.47M(+18.4%) |
| Jun 2016 | - | $8.80M(<-9900.0%) | $26.58M(-11.6%) |
| Mar 2016 | - | -$53.00K(-100.4%) | $30.08M(+2.2%) |
| Dec 2015 | $29.43M(+44.3%) | $11.87M(+98.8%) | $29.43M(-6.9%) |
| Sep 2015 | - | $5.97M(-51.5%) | $31.62M(+13.2%) |
| Jun 2015 | - | $12.30M(-1834.6%) | $27.92M(-2.2%) |
| Mar 2015 | - | -$709.00K(-105.0%) | $28.54M(+39.9%) |
| Dec 2014 | $20.40M(-13.5%) | $14.06M(+519.0%) | $20.40M(+33.0%) |
| Sep 2014 | - | $2.27M(-82.4%) | $15.34M(-40.5%) |
| Jun 2014 | - | $12.92M(-245.9%) | $25.80M(+12.5%) |
| Mar 2014 | - | -$8.85M(-198.3%) | $22.92M(-2.8%) |
| Dec 2013 | $23.59M(-14.5%) | $9.00M(-29.3%) | $23.59M(-20.9%) |
| Sep 2013 | - | $12.73M(+26.7%) | $29.82M(+9.7%) |
| Jun 2013 | - | $10.04M(-222.7%) | $27.19M(-8.3%) |
| Mar 2013 | - | -$8.19M(-153.7%) | $29.64M(+7.4%) |
| Dec 2012 | $27.58M(+1364.0%) | $15.23M(+50.8%) | $27.58M(+97.0%) |
| Sep 2012 | - | $10.10M(-19.1%) | $14.00M(+669.8%) |
| Jun 2012 | - | $12.49M(-222.0%) | $1.82M(-167.8%) |
| Mar 2012 | - | -$10.24M(-719.2%) | -$2.68M(-242.4%) |
| Dec 2011 | $1.88M(-68.9%) | $1.65M(-179.4%) | $1.88M(-78.3%) |
| Sep 2011 | - | -$2.08M(-126.1%) | $8.69M(+5.7%) |
| Jun 2011 | - | $7.99M(-240.8%) | $8.23M(-340.9%) |
| Mar 2011 | - | -$5.67M(-167.0%) | -$3.42M(-156.4%) |
| Dec 2010 | $6.05M(-84.9%) | $8.46M(-432.0%) | $6.05M(-26.9%) |
| Sep 2010 | - | -$2.55M(-30.3%) | $8.28M(-69.7%) |
| Jun 2010 | - | -$3.66M(-196.3%) | $27.35M(-44.5%) |
| Mar 2010 | - | $3.79M(-64.5%) | $49.28M(+23.0%) |
| Dec 2009 | $40.06M(+143.5%) | $10.69M(-35.3%) | $40.06M(+1.5%) |
| Sep 2009 | - | $16.52M(-9.6%) | $39.46M(+48.0%) |
| Jun 2009 | - | $18.27M(-436.7%) | $26.66M(+33.4%) |
| Mar 2009 | - | -$5.43M(-153.8%) | $19.98M(+21.4%) |
| Dec 2008 | $16.45M(-49.4%) | $10.09M(+171.1%) | $16.45M(-3.0%) |
| Sep 2008 | - | $3.72M(-67.9%) | $16.97M(-34.7%) |
| Jun 2008 | - | $11.60M(-229.5%) | $25.99M(+17.3%) |
| Mar 2008 | - | -$8.96M(-184.4%) | $22.16M(-31.9%) |
| Dec 2007 | $32.55M | $10.61M(-16.8%) | $32.55M(-9.5%) |
| Sep 2007 | - | $12.75M(+64.2%) | $35.96M(+23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $7.76M(+442.5%) | $29.01M(-11.2%) |
| Mar 2007 | - | $1.43M(-89.8%) | $32.68M(+4.1%) |
| Dec 2006 | $31.40M(+6.4%) | $14.02M(+141.5%) | $31.40M(+5.6%) |
| Sep 2006 | - | $5.80M(-49.2%) | $29.72M(+32.5%) |
| Jun 2006 | - | $11.43M(+7519.3%) | $22.42M(+2.9%) |
| Mar 2006 | - | $150.00K(-98.8%) | $21.79M(-26.2%) |
| Dec 2005 | $29.51M(+2249.5%) | $12.34M(-926.9%) | $29.51M(+56.2%) |
| Sep 2005 | - | -$1.49M(-113.8%) | $18.89M(-11.9%) |
| Jun 2005 | - | $10.79M(+37.2%) | $21.43M(+20.1%) |
| Mar 2005 | - | $7.87M(+359.2%) | $17.85M(+1320.9%) |
| Dec 2004 | $1.26M(-92.2%) | $1.71M(+63.7%) | $1.26M(-78.1%) |
| Sep 2004 | - | $1.05M(-85.5%) | $5.73M(-52.8%) |
| Jun 2004 | - | $7.21M(-182.7%) | $12.14M(+796.3%) |
| Mar 2004 | - | -$8.72M(-240.9%) | $1.35M(-91.6%) |
| Dec 2003 | $16.05M(+67.0%) | $6.19M(-17.1%) | $16.05M(+17.6%) |
| Sep 2003 | - | $7.46M(-308.7%) | $13.65M(-21.2%) |
| Jun 2003 | - | -$3.58M(-159.8%) | $17.33M(-11.4%) |
| Mar 2003 | - | $5.98M(+57.9%) | $19.57M(+103.5%) |
| Dec 2002 | $9.62M(-181.5%) | $3.79M(-66.0%) | $9.62M(-66.8%) |
| Sep 2002 | - | $11.14M(-933.5%) | $28.96M(+92.8%) |
| Jun 2002 | - | -$1.34M(-66.4%) | $15.02M(+19.6%) |
| Mar 2002 | - | -$3.98M(-117.2%) | $12.57M(-206.5%) |
| Dec 2001 | -$11.80M(-39.7%) | $23.13M(-928.2%) | -$11.80M(-76.0%) |
| Sep 2001 | - | -$2.79M(-26.4%) | -$49.23M(-13.8%) |
| Jun 2001 | - | -$3.79M(-86.6%) | -$57.14M(+17.2%) |
| Mar 2001 | - | -$28.35M(+98.3%) | -$48.76M(+149.3%) |
| Dec 2000 | -$19.56M(-73.8%) | -$14.29M(+33.5%) | -$19.56M(-1377.7%) |
| Sep 2000 | - | -$10.70M(-333.8%) | $1.53M(-102.1%) |
| Jun 2000 | - | $4.58M(+434.2%) | -$71.77M(-536.1%) |
| Mar 2000 | - | $857.00K(-87.4%) | $16.46M(-122.1%) |
| Dec 1999 | -$74.60M(-339.9%) | $6.80M(-108.1%) | -$74.60M(+15.3%) |
| Sep 1999 | - | -$84.00M(-190.5%) | -$64.70M(-299.7%) |
| Jun 1999 | - | $92.80M(-202.9%) | $32.40M(-162.8%) |
| Mar 1999 | - | -$90.20M(-640.1%) | -$51.60M(-265.9%) |
| Dec 1998 | $31.10M(-14.6%) | $16.70M(+27.5%) | $31.10M(+22.9%) |
| Sep 1998 | - | $13.10M(+48.9%) | $25.30M(-16.2%) |
| Jun 1998 | - | $8.80M(-217.3%) | $30.20M(+18.0%) |
| Mar 1998 | - | -$7.50M(-168.8%) | $25.60M(-29.7%) |
| Dec 1997 | $36.40M(+103.4%) | $10.90M(-39.4%) | $36.40M(+2.8%) |
| Sep 1997 | - | $18.00M(+328.6%) | $35.40M(+60.2%) |
| Jun 1997 | - | $4.20M(+27.3%) | $22.10M(+30.8%) |
| Mar 1997 | - | $3.30M(-66.7%) | $16.90M(-5.6%) |
| Dec 1996 | $17.90M(+14.0%) | $9.90M(+110.6%) | $17.90M(+20.1%) |
| Sep 1996 | - | $4.70M(-570.0%) | $14.90M(-31.3%) |
| Jun 1996 | - | -$1.00M(-123.3%) | $21.70M(+0.9%) |
| Mar 1996 | - | $4.30M(-37.7%) | $21.50M(+36.9%) |
| Dec 1995 | $15.70M(+503.8%) | $6.90M(-40.0%) | $15.70M(+68.8%) |
| Sep 1995 | - | $11.50M(-1058.3%) | $9.30M(-1133.3%) |
| Jun 1995 | - | -$1.20M(-20.0%) | -$900.00K(-142.9%) |
| Mar 1995 | - | -$1.50M(-400.0%) | $2.10M(-19.2%) |
| Dec 1994 | $2.60M(-55.9%) | $500.00K(-61.5%) | $2.60M(-58.1%) |
| Sep 1994 | - | $1.30M(-27.8%) | $6.20M(+10.7%) |
| Jun 1994 | - | $1.80M(-280.0%) | $5.60M(-8.2%) |
| Mar 1994 | - | -$1.00M(-124.4%) | $6.10M(+3.4%) |
| Dec 1993 | $5.90M(+47.5%) | $4.10M(+485.7%) | $5.90M(-43.8%) |
| Sep 1993 | - | $700.00K(-69.6%) | $10.50M(+4.0%) |
| Jun 1993 | - | $2.30M(-291.7%) | $10.10M(+21.7%) |
| Mar 1993 | - | -$1.20M(-113.8%) | $8.30M(+107.5%) |
| Dec 1992 | $4.00M(+3900.0%) | $8.70M(+2800.0%) | $4.00M(-171.4%) |
| Sep 1992 | - | $300.00K(-40.0%) | -$5.60M(+75.0%) |
| Jun 1992 | - | $500.00K(-109.1%) | -$3.20M(-27.3%) |
| Mar 1992 | - | -$5.50M(+511.1%) | -$4.40M(-4500.0%) |
| Dec 1991 | $100.00K(-98.9%) | -$900.00K(-133.3%) | $100.00K(-97.9%) |
| Sep 1991 | - | $2.70M(-485.7%) | $4.80M(+92.0%) |
| Jun 1991 | - | -$700.00K(-30.0%) | $2.50M(-78.1%) |
| Mar 1991 | - | -$1.00M(-126.3%) | $11.40M(+25.3%) |
| Dec 1990 | $9.10M(+78.4%) | $3.80M(+850.0%) | $9.10M(+71.7%) |
| Sep 1990 | - | $400.00K(-95.1%) | $5.30M(+8.2%) |
| Jun 1990 | - | $8.20M(-348.5%) | $4.90M(-248.5%) |
| Mar 1990 | - | -$3.30M | -$3.30M |
| Dec 1989 | $5.10M | - | - |
FAQ
- What is CTS annual free cash flow?
- What is the all time high annual FCF for CTS?
- What is CTS annual FCF year-on-year change?
- What is CTS quarterly free cash flow?
- What is the all time high quarterly FCF for CTS?
- What is CTS quarterly FCF year-on-year change?
- What is CTS TTM free cash flow?
- What is the all time high TTM FCF for CTS?
- What is CTS TTM FCF year-on-year change?
What is CTS annual free cash flow?
The current annual FCF of CTS is $80.64M
What is the all time high annual FCF for CTS?
CTS all-time high annual free cash flow is $106.86M
What is CTS annual FCF year-on-year change?
Over the past year, CTS annual free cash flow has changed by +$6.57M (+8.87%)
What is CTS quarterly free cash flow?
The current quarterly FCF of CTS is $11.05M
What is the all time high quarterly FCF for CTS?
CTS all-time high quarterly free cash flow is $92.80M
What is CTS quarterly FCF year-on-year change?
Over the past year, CTS quarterly free cash flow has changed by -$3.22M (-22.58%)
What is CTS TTM free cash flow?
The current TTM FCF of CTS is $77.42M
What is the all time high TTM FCF for CTS?
CTS all-time high TTM free cash flow is $106.86M
What is CTS TTM FCF year-on-year change?
Over the past year, CTS TTM free cash flow has changed by -$4.28M (-5.24%)