CBL International annual free cash flow
2021
2022
2023
2024
2025
CBL International Free Cash Flow (FCF) History (BANL)
CBL International reported $4.0M in free cash flow for fiscal 2025, an increase of $6.1M from the previous fiscal year, with a free cash flow margin of 0.74%.
View full CBL International company overviewCBL International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.0M | $6.1M | — | +0.74% |
| 2024 | 2024-12-31 | −$2.1M | $8.7M | — | −0.35% |
| 2023 | 2023-12-31 | −$10.8M | −$13.9M | — | −2.48% |
| 2022 | 2022-12-31 | $3.1M | $5.7M | — | +0.68% |
| 2021 | 2021-12-31 | −$2.5M | — | — | −0.77% |
CBL International quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
CBL International free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CBL International filings at SEC.gov ↗