COMMERCIAL VEHICLE GROUP, INC. (CVGI) Free cash flow 2016–2025
COMMERCIAL VEHICLE GROUP, INC. (CVGI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$34.0MFY2025 · since FY2016: $37.9M → $34.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $34.0M | +165.4% |
| FY2024 | -$52.0M | -379.7% |
| FY2023 | $18.6M | -62.3% |
| FY2022 | $49.2M | +203.7% |
| FY2021 | -$47.5M | -274.4% |
| FY2020 | $27.2M | +113.7% |
| FY2019 | $12.7M | -52.5% |
| FY2018 | $26.8M | +339.6% |
| FY2017 | -$11.2M | -129.5% |
| FY2016 | $37.9M | — |
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