CECO ENVIRONMENTAL CORP. (CECO) /
The cash flow of CECO ENVIRONMENTAL CORP. over the past 10 years
Chart CECO ENVIRONMENTAL CORP.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CECO ENVIRONMENTAL CORP.'s operating cash flow was $5.86M and its capital expenditures $11.34M, leaving free cash flow of -$5.48M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$5.48M in fiscal 2025 to $68.52M in fiscal 2016. Capital expenditures were highest in fiscal 2024, at $17.37M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.86M | $11.34M | -$5.48M |
| 2024ended Dec 31, 2024 | $24.83M | $17.37M | $7.46M |
| 2023ended Dec 31, 2023 | $44.65M | $8.38M | $36.26M |
| 2022ended Dec 31, 2022 | $29.65M | $3.38M | $26.27M |
| 2021ended Dec 31, 2021 | $13.3M | $2.62M | $10.68M |
| 2020ended Dec 31, 2020 | $4.42M | $3.94M | $476K |
| 2019ended Dec 31, 2019 | $10.23M | $5.66M | $4.57M |
| 2018ended Dec 31, 2018 | $21.95M | $3.09M | $18.86M |
| 2017ended Dec 31, 2017 | $6.57M | $1.03M | $5.54M |
| 2016ended Dec 31, 2016 | $69.6M | $1.08M | $68.52M |
Fiscal years as CECO ENVIRONMENTAL CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CECO ENVIRONMENTAL CORP.
- The revenue of CECO ENVIRONMENTAL CORP.
- The profitability of CECO ENVIRONMENTAL CORP.
- The debt of CECO ENVIRONMENTAL CORP.
- All of CECO ENVIRONMENTAL CORP.'s financials, charted
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Not investment advice. This page shows what CECO ENVIRONMENTAL CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.