Cimpress Free Cash Flow (FCF) History (CMPR)
Cimpress reported $183.5M in free cash flow for fiscal 2026, a decrease of 12.24% from the previous fiscal year, with a free cash flow margin of 4.91%.
View full Cimpress company overviewCimpress free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $183.5M | −$25.6M | −12.24% | +4.91% |
| 2025 | 2025-06-30 | $209.0M | −$86.7M | −29.33% | +6.14% |
| 2024 | 2024-06-30 | $295.8M | $219.3M | +286.57% | +8.99% |
| 2023 | 2023-06-30 | $76.5M | −$89.0M | −53.77% | +2.48% |
| 2022 | 2022-06-30 | $165.5M | −$61.2M | −27.00% | +5.73% |
| 2021 | 2021-06-30 | $226.7M | −$61.3M | −21.28% | +8.80% |
| 2020 | 2020-06-30 | $288.0M | $27.4M | +10.53% | +11.61% |
| 2019 | 2019-06-30 | $260.5M | $107.5M | +70.21% | +9.47% |
| 2015 | 2015-06-30 | $153.1M | $76.6M | +100.19% | +10.24% |
| 2014 | 2014-06-30 | $76.5M | $15.4M | +25.31% | +6.02% |
| 2013 | 2013-06-30 | $61.0M | −$33.2M | −35.24% | +5.23% |
| 2012 | 2012-06-30 | $94.2M | −$31.0M | −24.76% | +9.23% |
| 2011 | 2011-06-30 | $125.2M | $72.9M | +139.10% | +15.33% |
| 2010 | 2010-06-30 | $52.4M | $8.6M | +19.67% | +7.82% |
| 2009 | 2009-06-30 | $43.8M | — | — | +8.48% |
Cimpress quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $84.8M | −$1.9M | −2.15% | +8.97% |
| Q3 2026 | 2026-03-31 | −$39.5M | −$24.4M | — | −4.46% |
| Q2 2026 | 2025-12-31 | $139.5M | −$10.6M | −7.08% | +13.38% |
| Q1 2026 | 2025-09-30 | −$1.3M | $11.3M | — | −0.15% |
| Q4 2025 | 2025-06-30 | $86.7M | −$27.9M | −24.38% | +9.97% |
| Q3 2025 | 2025-03-31 | −$15.1M | −$13.1M | — | −1.91% |
| Q2 2025 | 2024-12-31 | $150.1M | −$13.5M | −8.23% | +15.98% |
| Q1 2025 | 2024-09-30 | −$12.6M | −$32.3M | — | −1.57% |
| Q4 2024 | 2024-06-30 | $114.6M | $69.1M | +151.69% | +13.76% |
| Q3 2024 | 2024-03-31 | −$2.0M | −$3.6M | — | −0.26% |
| Q2 2024 | 2023-12-31 | $163.6M | $97.2M | +146.34% | +17.75% |
| Q1 2024 | 2023-09-30 | $19.7M | $56.7M | — | +2.60% |
| Q4 2023 | 2023-06-30 | $45.5M | −$30.4M | −40.03% | +5.77% |
| Q3 2023 | 2023-03-31 | $1.6M | $65.4M | — | +0.22% |
| Q2 2023 | 2022-12-31 | $66.4M | −$59.0M | −47.07% | +7.86% |
| Q1 2023 | 2022-09-30 | −$37.0M | −$65.0M | — | −5.26% |
| Q4 2022 | 2022-06-30 | $75.9M | $45.4M | +149.05% | +10.50% |
| Q3 2022 | 2022-03-31 | −$63.8M | −$20.6M | — | −9.70% |
| Q2 2022 | 2021-12-31 | $125.4M | −$16.7M | −11.72% | +14.76% |
| Q1 2022 | 2021-09-30 | $27.9M | −$69.4M | −71.28% | +4.25% |
| Q4 2021 | 2021-06-30 | $30.5M | −$12.1M | −28.36% | +4.80% |
| Q3 2021 | 2021-03-31 | −$43.2M | −$51.6M | — | −7.53% |
| Q2 2021 | 2020-12-31 | $142.1M | −$46.2M | −24.54% | +18.19% |
| Q1 2021 | 2020-09-30 | $97.3M | $48.6M | +99.74% | +16.59% |
| Q4 2020 | 2020-06-30 | $42.6M | −$53.4M | −55.67% | +9.92% |
| Q3 2020 | 2020-03-31 | $8.4M | $10.6M | — | +1.41% |
| Q2 2020 | 2019-12-31 | $188.3M | $22.8M | +13.75% | +22.95% |
| Q1 2020 | 2019-09-30 | $48.7M | $47.5M | +3979.73% | +7.68% |
| Q4 2019 | 2019-06-30 | $96.0M | $136.9M | — | +14.23% |
| Q3 2019 · Mar 31 | 2019-03-31 | −$2.2M | −$144.3M | — | −0.33% |
| Q2 2019 · Dec 31 | 2018-12-31 | $165.5M | $169.6M | — | +20.05% |
| Q1 2019 · Sep 30 | 2018-09-30 | $1.2M | $12.9M | — | +0.20% |
| Q3 2019 · Mar 31 | 2018-03-31 | −$40.9M | −$129.0M | — | −6.43% |
| Q2 2019 · Dec 31 | 2017-12-31 | $142.1M | $151.9M | — | +18.65% |
| Q1 2019 · Sep 30 | 2017-09-30 | −$4.1M | −$17.9M | — | −0.72% |
| Q3 2018 | 2017-03-31 | −$11.7M | −$127.4M | — | −2.11% |
| Q2 2018 | 2016-12-31 | $88.1M | $85.1M | +2805.31% | +15.24% |
| Q1 2018 | 2016-09-30 | −$9.7M | −$20.5M | — | −2.18% |
| Q3 2016 | 2016-03-31 | $13.8M | $27.4M | — | +3.16% |
| Q2 2016 | 2015-12-31 | $115.7M | −$4.2M | −3.52% | +23.32% |
| Q1 2016 | 2015-09-30 | $3.0M | −$32.9M | −91.56% | +0.81% |
| Q4 2015 | 2015-06-30 | $10.8M | −$21.7M | −66.82% | +2.83% |
| Q3 2015 | 2015-03-31 | −$13.6M | −$4.9M | — | −4.00% |
| Q2 2015 | 2014-12-31 | $120.0M | $49.5M | +70.31% | +27.27% |
| Q1 2015 | 2014-09-30 | $35.9M | $53.6M | — | +10.76% |
| Q4 2014 | 2014-06-30 | $32.4M | $8.2M | +33.83% | +9.58% |
| Q3 2014 | 2014-03-31 | −$8.7M | −$5.7M | — | −3.04% |
| Q2 2014 | 2013-12-31 | $70.4M | $9.5M | +15.61% | +19.00% |
| Q1 2014 | 2013-09-30 | −$17.7M | $3.4M | — | −6.43% |
| Q4 2013 | 2013-06-30 | $24.2M | $18.4M | +313.35% | +8.65% |
| Q3 2013 | 2013-03-31 | −$3.0M | −$4.1M | — | −1.05% |
| Q2 2013 | 2012-12-31 | $60.9M | −$6.8M | −10.00% | +17.49% |
| Q1 2013 | 2012-09-30 | −$21.1M | −$40.7M | — | −8.40% |
| Q4 2012 | 2012-06-30 | $5.9M | −$22.3M | −79.17% | +2.34% |
| Q3 2012 | 2012-03-31 | $1.1M | −$28.3M | −96.17% | +0.44% |
| Q2 2012 | 2011-12-31 | $67.7M | $4.6M | +7.37% | +22.57% |
| Q1 2012 | 2011-09-30 | $19.5M | $14.9M | +319.83% | +9.20% |
| Q4 2011 | 2011-06-30 | $28.1M | $25.1M | +827.30% | +13.47% |
| Q3 2011 | 2011-03-31 | $29.4M | $19.5M | +195.70% | +14.44% |
| Q2 2011 | 2010-12-31 | $63.0M | $36.0M | +133.33% | +26.93% |
| Q1 2011 | 2010-09-30 | $4.7M | −$7.7M | −62.40% | +2.73% |
| Q4 2010 | 2010-06-30 | $3.0M | — | — | +1.85% |
| Q3 2010 | 2010-03-31 | $9.9M | — | — | +5.99% |
| Q2 2010 | 2009-12-31 | $27.0M | — | — | +13.88% |
| Q1 2010 | 2009-09-30 | $12.4M | — | — | +8.53% |
Cimpress free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $226.7M to $183.5M, a compound annual decline of 4.14%. Cimpress's latest reported quarter, Q4 2026, generated $84.8M in free cash flow, a decrease of 2.15% year over year.
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.
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 Cimpress filings at SEC.gov ↗