The cash flow of Covista Inc. over the past 10 years
Chart Covista Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Covista Inc.'s operating cash flow was $470.42M and its capital expenditures $77.7M, leaving free cash flow of $392.73M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$20.45M in fiscal 2022 to $392.73M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $77.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $470.42M | $77.7M | $392.73M |
| 2025ended Jun 30, 2025 | $337.9M | $50.33M | $287.57M |
| 2024ended Jun 30, 2024 | $295.77M | $48.89M | $246.88M |
| 2023ended Jun 30, 2023 | $191.91M | $26.01M | $165.9M |
| 2022ended Jun 30, 2022 | $10.6M | $31.05M | -$20.45M |
| 2021ended Jun 30, 2021 | $192.2M | $39.88M | $152.32M |
| 2020ended Jun 30, 2020 | $107.69M | $39.6M | $68.09M |
| 2019ended Jun 30, 2019 | $204.86M | $57.57M | $147.28M |
| 2018ended Jun 30, 2018 | $239.19M | $46.62M | $192.57M |
| 2017ended Jun 30, 2017 | $230.92M | $42.51M | $188.41M |
Fiscal years as Covista Inc. 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 Covista Inc.
- The revenue of Covista Inc.
- The profitability of Covista Inc.
- The debt of Covista Inc.
- All of Covista Inc.'s financials, charted
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Not investment advice. This page shows what Covista Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.