CECO Environmental Corp (CECO)
23.15
-0.29
(-1.24%)
USD |
NASDAQ |
Apr 17, 16:00
23.14
-0.01
(-0.04%)
After-Hours: 20:00
CECO Environmental Free Cash Flow (Quarterly): 12.28M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.28M |
| September 30, 2023 | 28.51M |
| June 30, 2023 | 10.00M |
| March 31, 2023 | -14.53M |
| December 31, 2022 | 8.944M |
| September 30, 2022 | 0.07M |
| June 30, 2022 | 18.13M |
| March 31, 2022 | -0.867M |
| December 31, 2021 | 2.19M |
| September 30, 2021 | 5.38M |
| June 30, 2021 | -6.304M |
| March 31, 2021 | 9.416M |
| December 31, 2020 | -5.764M |
| September 30, 2020 | 6.124M |
| June 30, 2020 | -5.909M |
| March 31, 2020 | 6.025M |
| December 31, 2019 | 8.951M |
| September 30, 2019 | 8.119M |
| June 30, 2019 | 1.666M |
| March 31, 2019 | -14.16M |
| December 31, 2018 | 17.12M |
| September 30, 2018 | -7.499M |
| June 30, 2018 | 6.462M |
| March 31, 2018 | 2.782M |
| December 31, 2017 | 7.437M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.929M |
| June 30, 2017 | -3.209M |
| March 31, 2017 | 4.243M |
| December 31, 2016 | 16.46M |
| September 30, 2016 | 8.55M |
| June 30, 2016 | 34.34M |
| March 31, 2016 | 9.176M |
| December 31, 2015 | 21.27M |
| September 30, 2015 | -10.76M |
| June 30, 2015 | -0.027M |
| March 31, 2015 | 1.391M |
| December 31, 2014 | 11.02M |
| September 30, 2014 | 4.436M |
| June 30, 2014 | 0.60M |
| March 31, 2014 | 0.46M |
| December 31, 2013 | 12.96M |
| September 30, 2013 | 1.961M |
| June 30, 2013 | -0.197M |
| March 31, 2013 | 8.076M |
| December 31, 2012 | 2.984M |
| September 30, 2012 | 5.146M |
| June 30, 2012 | 0.831M |
| March 31, 2012 | 7.595M |
| December 31, 2011 | 3.60M |
| September 30, 2011 | 2.061M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-14.53M
Minimum
Mar 2023
28.51M
Maximum
Sep 2023
4.865M
Average
6.025M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Donaldson Co Inc | 65.70M |
| Fuel Tech Inc | 0.088M |
| Kronos Advanced Technologies Inc | -- |
| AAON Inc | 25.16M |
| Limbach Holdings Inc | 13.36M |