Commercial Vehicle Group, Inc. (CVGI)
2.87
-0.01
(-0.35%)
USD |
NASDAQ |
Oct 09, 16:00
2.865
0.00 (0.00%)
After-Hours: 20:00
Commercial Vehicle Group Free Cash Flow (Quarterly) : -1.398M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.398M |
| March 31, 2026 | -4.214M |
| December 31, 2025 | 8.726M |
| September 30, 2025 | -3.504M |
| June 30, 2025 | 17.40M |
| March 31, 2025 | 11.37M |
| December 31, 2024 | -30.59M |
| September 30, 2024 | -20.35M |
| June 30, 2024 | 6.381M |
| March 31, 2024 | -7.415M |
| December 31, 2023 | 3.786M |
| September 30, 2023 | 12.45M |
| June 30, 2023 | 5.606M |
| March 31, 2023 | -3.263M |
| December 31, 2022 | 27.98M |
| September 30, 2022 | 34.38M |
| June 30, 2022 | 11.86M |
| March 31, 2022 | -24.99M |
| December 31, 2021 | -15.16M |
| September 30, 2021 | -0.574M |
| June 30, 2021 | -14.65M |
| March 31, 2021 | -17.11M |
| December 31, 2020 | 2.479M |
| September 30, 2020 | 8.733M |
| June 30, 2020 | 9.145M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.873M |
| December 31, 2019 | 2.979M |
| September 30, 2019 | 13.82M |
| June 30, 2019 | 7.50M |
| March 31, 2019 | -11.55M |
| December 31, 2018 | 16.63M |
| September 30, 2018 | 14.47M |
| June 30, 2018 | 17.47M |
| March 31, 2018 | -21.73M |
| December 31, 2017 | 1.399M |
| September 30, 2017 | -0.96M |
| June 30, 2017 | 0.203M |
| March 31, 2017 | -11.84M |
| December 31, 2016 | -4.727M |
| September 30, 2016 | 10.04M |
| June 30, 2016 | 27.36M |
| March 31, 2016 | 5.257M |
| December 31, 2015 | -1.521M |
| September 30, 2015 | 21.80M |
| June 30, 2015 | 7.046M |
| March 31, 2015 | 13.28M |
| December 31, 2014 | -8.995M |
| September 30, 2014 | 6.028M |
| June 30, 2014 | -1.038M |
| March 31, 2014 | -0.18M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Illinois Tool Works Inc. | 631.00M |
| Titan International, Inc. | 26.39M |
| Microvast Holdings, Inc. | 15.95M |
| Atmus Filtration Technologies, Inc. | 64.80M |
| NN, Inc. | 15.19M |