Cps Technologies annual free cash flow
2020
2021
2022
2023
2024
2025
Cps Technologies Free Cash Flow (FCF) History (CPSH)
Cps Technologies reported −$487,018 in free cash flow for fiscal 2025, an increase of $4.0M from the previous fiscal year, with a free cash flow margin of −1.49%.
View full Cps Technologies company overviewCps Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | −$487,018 | $4.0M | — | −1.49% |
| 2024 | 2024-12-28 | −$4.5M | −$5.0M | — | −21.16% |
| 2023 | 2023-12-31 | $549,179 | −$2.6M | −82.35% | +1.99% |
| 2022 | 2022-12-31 | $3.1M | $1.6M | +108.48% | +11.70% |
| 2021 | 2021-12-25 | $1.5M | $147,679 | +10.98% | +6.65% |
| 2020 | 2020-12-26 | $1.3M | — | — | +6.44% |
Cps Technologies quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | −$2.4M | −$2.9M | — | −28.74% |
| Q1 2026 | 2026-03-28 | −$767,793 | $578,000 | — | −10.92% |
| Q4 2025 | 2025-12-27 | −$494,441 | $974,624 | — | −6.02% |
| Q3 2025 | 2025-09-27 | $876,808 | $2.1M | — | +9.96% |
| Q2 2025 | 2025-06-28 | $476,408 | $2.1M | — | +5.90% |
| Q1 2025 | 2025-03-29 | −$1.3M | −$1.2M | — | −17.93% |
| Q4 2024 | 2024-12-28 | −$1.5M | −$1.5M | — | −24.76% |
| Q3 2024 | 2024-09-28 | −$1.3M | −$1.4M | — | −29.84% |
| Q2 2024 | 2024-06-29 | −$1.6M | −$2.9M | — | −31.80% |
| Q1 2024 | 2024-03-30 | −$134,489 | $761,200 | — | −2.27% |
| Q4 2023 | 2023-12-31 | $45,995 | −$2.6M | −98.25% | +0.68% |
| Q3 2023 | 2023-09-30 | $100,888 | −$459,826 | −82.01% | +1.61% |
| Q2 2023 | 2023-07-01 | $1.3M | $904,882 | +230.19% | +17.50% |
| Q1 2023 | 2023-04-01 | −$895,689 | −$421,739 | — | −12.61% |
| Q4 2022 | 2022-12-31 | $2.6M | $1.4M | +111.84% | +43.04% |
| Q3 2022 | 2022-10-01 | $560,714 | $16,942 | +3.12% | +8.31% |
| Q2 2022 | 2022-07-02 | $393,103 | $460,927 | — | +5.56% |
| Q1 2022 | 2022-04-02 | −$473,950 | −$248,210 | — | −7.12% |
| Q4 2021 | 2021-12-25 | $1.2M | $1.1M | +564.42% | +20.02% |
| Q3 2021 | 2021-09-25 | $543,772 | — | — | +9.86% |
| Q2 2021 | 2021-06-26 | −$67,824 | — | — | −1.16% |
| Q1 2021 | 2021-03-27 | −$225,740 | — | — | −4.64% |
| Q3 2020 | 2020-09-26 | $186,978 | — | — | +4.20% |
Cps Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.3M to −$487,018, a net decrease of $1.8M. Cps Technologies's latest reported quarter, Q2 2026, generated −$2.4M in free cash flow, a decrease of $2.9M year over year.
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 Cps Technologies filings at SEC.gov ↗