Caesarstone annual free cash flow
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Caesarstone Free Cash Flow (FCF) History (CSTE)
Caesarstone reported −$47.1M in free cash flow for fiscal 2025, a decrease of $68.5M from the previous fiscal year, with a free cash flow margin of −11.85%.
View full Caesarstone company overviewCaesarstone free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$47.1M | −$68.5M | — | −11.85% |
| 2024 | 2024-12-31 | $21.5M | −$33.9M | −61.25% | +4.84% |
| 2023 | 2023-12-31 | $55.4M | $96.5M | — | +9.79% |
| 2022 | 2022-12-31 | −$41.1M | −$30.3M | — | −5.95% |
| 2021 | 2021-12-31 | −$10.8M | −$38.6M | — | −1.68% |
| 2020 | 2020-12-31 | $27.8M | −$31.7M | −53.26% | +5.71% |
| 2019 | 2019-12-31 | $59.5M | $65.7M | — | +10.89% |
| 2018 | 2018-12-31 | −$6.3M | −$44.6M | — | −1.09% |
| 2017 | 2017-12-31 | $38.3M | −$40.2M | −51.20% | +6.52% |
| 2016 | 2016-12-31 | $78.6M | $69.4M | +757.26% | +14.59% |
| 2015 | 2015-12-31 | $9.2M | $19.5M | — | +1.83% |
| 2014 | 2014-12-31 | −$10.3M | −$58.6M | — | −2.31% |
| 2013 | 2013-12-31 | $48.3M | $26.5M | +121.66% | +13.55% |
| 2012 | 2012-12-31 | $21.8M | $2.4M | +12.09% | +7.35% |
| 2011 | 2011-12-31 | $19.4M | −$21.7M | −52.78% | +7.49% |
| 2010 | 2010-12-31 | $41.2M | — | — | +20.71% |
Caesarstone quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Caesarstone free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $27.8M to −$47.1M, a net decrease of $74.9M.
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 Caesarstone filings at SEC.gov ↗