CEMTREX, INC. (CETX) Free cash flow 2016–2025
CEMTREX, INC. (CETX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.8MFY2025 · since FY2016: $7.2M → -$1.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.8M | +66.2% |
| FY2024 | -$5.2M | -5.1% |
| FY2023 | -$5.0M | +72.0% |
| FY2022 | -$17.9M | -60.7% |
| FY2021 | -$11.1M | — |
| FY2019 | $2.3M | +115.5% |
| FY2018 | -$14.7M | -213.7% |
| FY2017 | -$4.7M | -164.7% |
| FY2016 | $7.2M | — |
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