CECO Environmental Corp (CECO)
28.38
+1.18
(+4.34%)
USD |
NASDAQ |
Nov 18, 16:00
28.38
0.00 (0.00%)
After-Hours: 20:00
CECO Environmental Free Cash Flow (Quarterly): 11.10M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 11.10M |
| June 30, 2024 | 2.55M |
| March 31, 2024 | -1.892M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 6.462M |
| March 31, 2018 | 2.782M |
| December 31, 2017 | 7.437M |
| 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 |
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
4.720M
Average
5.702M
Median
Free Cash Flow (Quarterly) Benchmarks
| Donaldson Co Inc | 106.20M |
| Fuel Tech Inc | 0.767M |
| Kronos Advanced Technologies Inc | -- |
| AAON Inc | 25.41M |
| Limbach Holdings Inc | 4.583M |