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Home/CCEL/Free cash flow

CRYO-CELL INTERNATIONAL, INC. (CCEL) Free cash flow 2016–2025

CRYO-CELL INTERNATIONAL, INC. (CCEL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$5.2MFY2025 · since FY2016: $4.6M → $5.2M
16171819202122232425
Fiscal yearValueYoY
FY2025$5.2M+45.5%
FY2024$3.6M+73.4%
FY2023$2.1M+157.9%
FY2022-$3.6M-159.0%
FY2021$6.1M-27.2%
FY2020$8.4M+48.5%
FY2019$5.6M+15.3%
FY2018$4.9M-13.0%
FY2017$5.6M+21.0%
FY2016$4.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CCEL financial trends

CCEL RevenueCCEL Net incomeCCEL Net marginCCEL Gross profitCCEL Gross marginCCEL Operating incomeCCEL Operating marginCCEL Operating cash flowCCEL Capital expendituresCCEL Return on equityCCEL Stock buybacksCCEL Dividends paidCCEL Total assetsCCEL Total liabilitiesCCEL Shareholders’ equityCCEL overview →