Caesarstone Ltd. (CSTE) Free cash flow 2016–2025
Caesarstone Ltd. (CSTE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$47.1MFY2025 · since FY2016: $78.6M → -$47.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$47.1M | -319.4% |
| FY2024 | $21.5M | -61.2% |
| FY2023 | $55.4M | +234.7% |
| FY2022 | -$41.1M | -280.9% |
| FY2021 | -$10.8M | -138.8% |
| FY2020 | $27.8M | -53.3% |
| FY2019 | $59.5M | +1048.3% |
| FY2018 | -$6.3M | -116.4% |
| FY2017 | $38.3M | -51.2% |
| FY2016 | $78.6M | — |
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