Commercial Vehicle Group, Inc. (CVGI)
3.12
-0.06
(-1.89%)
USD |
NASDAQ |
Aug 28, 16:00
3.13
+0.01
(+0.32%)
After-Hours: 20:00
Commercial Vehicle Group Free Cash Flow : -0.39M 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 | -0.39M |
| March 31, 2026 | 18.41M |
| December 31, 2025 | 33.99M |
| September 30, 2025 | -5.324M |
| June 30, 2025 | -22.17M |
| March 31, 2025 | -33.19M |
| December 31, 2024 | -51.97M |
| September 30, 2024 | -17.60M |
| June 30, 2024 | 15.20M |
| March 31, 2024 | 14.43M |
| December 31, 2023 | 18.58M |
| September 30, 2023 | 42.78M |
| June 30, 2023 | 64.70M |
| March 31, 2023 | 70.96M |
| December 31, 2022 | 49.24M |
| September 30, 2022 | 6.098M |
| June 30, 2022 | -28.85M |
| March 31, 2022 | -55.37M |
| December 31, 2021 | -47.48M |
| September 30, 2021 | -29.85M |
| June 30, 2021 | -20.54M |
| March 31, 2021 | 3.25M |
| December 31, 2020 | 27.23M |
| September 30, 2020 | 27.73M |
| June 30, 2020 | 32.81M |
| Date | Value |
|---|---|
| March 31, 2020 | 31.17M |
| December 31, 2019 | 12.74M |
| September 30, 2019 | 26.39M |
| June 30, 2019 | 27.05M |
| March 31, 2019 | 37.02M |
| December 31, 2018 | 26.84M |
| September 30, 2018 | 11.62M |
| June 30, 2018 | -3.818M |
| March 31, 2018 | -21.09M |
| December 31, 2017 | -11.20M |
| September 30, 2017 | -17.33M |
| June 30, 2017 | -6.325M |
| March 31, 2017 | 20.84M |
| December 31, 2016 | 37.94M |
| September 30, 2016 | 41.14M |
| June 30, 2016 | 52.90M |
| March 31, 2016 | 32.59M |
| December 31, 2015 | 40.61M |
| September 30, 2015 | 33.14M |
| June 30, 2015 | 17.36M |
| March 31, 2015 | 9.279M |
| December 31, 2014 | -4.185M |
| September 30, 2014 | 5.008M |
| June 30, 2014 | 8.02M |
| March 31, 2014 | 11.44M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Illinois Tool Works Inc. | 2.921B |
| Titan International, Inc. | -8.574M |
| Microvast Holdings, Inc. | 1.451M |
| Atmus Filtration Technologies, Inc. | 190.40M |
| The Gorman-Rupp Co. | 100.54M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.684M |
| Cash from Investing (Quarterly) | -3.052M |
| Cash from Financing (Quarterly) | 8.635M |
| Free Cash Flow Per Share (Quarterly) | -0.0402 |
| Free Cash Flow to Equity (Quarterly) | -4.244M |
| Free Cash Flow to Firm (Quarterly) | 2.579M |
| Free Cash Flow Yield | -0.36% |