CECO ENVIRONMENTAL CORP. (CECO) Free cash flow 2016–2025
CECO ENVIRONMENTAL CORP. (CECO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.5MFY2025 · since FY2016: $68.5M → -$5.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.5M | -173.5% |
| FY2024 | $7.5M | -79.4% |
| FY2023 | $36.3M | +38.0% |
| FY2022 | $26.3M | +146.0% |
| FY2021 | $10.7M | +2144.1% |
| FY2020 | $476,000 | -89.6% |
| FY2019 | $4.6M | -75.8% |
| FY2018 | $18.9M | +240.3% |
| FY2017 | $5.5M | -91.9% |
| FY2016 | $68.5M | — |
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