CECO Environmental Corp. (CECO)
69.67
-2.47
(-3.42%)
USD |
NASDAQ |
Aug 28, 16:00
69.74
+0.07
(+0.10%)
After-Hours: 20:00
CECO Environmental Free Cash Flow : -21.60M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -21.60M |
| March 31, 2026 | -6.09M |
| December 31, 2025 | -5.482M |
| September 30, 2025 | -17.08M |
| June 30, 2025 | -16.99M |
| March 31, 2025 | -5.729M |
| December 31, 2024 | 7.46M |
| September 30, 2024 | 24.05M |
| June 30, 2024 | 41.45M |
| March 31, 2024 | 48.90M |
| December 31, 2023 | 36.26M |
| September 30, 2023 | 32.92M |
| June 30, 2023 | 4.484M |
| March 31, 2023 | 12.61M |
| December 31, 2022 | 26.27M |
| September 30, 2022 | 19.52M |
| June 30, 2022 | 24.83M |
| March 31, 2022 | 0.399M |
| December 31, 2021 | 10.68M |
| September 30, 2021 | 2.728M |
| June 30, 2021 | 3.472M |
| March 31, 2021 | 3.867M |
| December 31, 2020 | 0.476M |
| September 30, 2020 | 15.19M |
| June 30, 2020 | 16.07M |
| Date | Value |
|---|---|
| March 31, 2020 | 23.64M |
| December 31, 2019 | 3.455M |
| September 30, 2019 | 11.58M |
| June 30, 2019 | -2.904M |
| March 31, 2019 | 1.916M |
| December 31, 2018 | 18.86M |
| September 30, 2018 | 9.226M |
| June 30, 2018 | 13.78M |
| March 31, 2018 | 4.081M |
| December 31, 2017 | 5.542M |
| September 30, 2017 | 14.56M |
| June 30, 2017 | 26.04M |
| March 31, 2017 | 63.59M |
| December 31, 2016 | 68.52M |
| September 30, 2016 | 75.09M |
| June 30, 2016 | 55.78M |
| March 31, 2016 | 20.21M |
| December 31, 2015 | 11.87M |
| September 30, 2015 | -1.531M |
| June 30, 2015 | 13.66M |
| March 31, 2015 | 15.49M |
| December 31, 2014 | 15.11M |
| September 30, 2014 | 18.46M |
| June 30, 2014 | 15.98M |
| March 31, 2014 | 15.19M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Donaldson Co., Inc. | 426.30M |
| Kronos Advanced Technologies, Inc. | -- |
| SPX Technologies, Inc. | 303.40M |
| AirJoule Technologies Corp. | -7.257M |
| Helios Technologies, Inc. | 103.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -19.33M |
| Cash from Investing (Quarterly) | -435.15M |
| Cash from Financing (Quarterly) | 474.41M |
| Free Cash Flow Per Share (Quarterly) | -0.5593 |
| Free Cash Flow to Equity (Quarterly) | -514.68M |
| Free Cash Flow to Firm (Quarterly) | -17.18M |
| Free Cash Flow Yield | -0.82% |