Cts annual free cash flow
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2022
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2024
2025
Cts Free Cash Flow (FCF) History (CTS)
Cts reported $86.4M in free cash flow for fiscal 2025, an increase of 8.51% from the previous fiscal year, with a free cash flow margin of 15.96%.
View full Cts company overviewCts free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $86.4M | $6.8M | +8.51% | +15.96% |
| 2024 | 2024-12-31 | $79.6M | $5.5M | +7.46% | +15.46% |
| 2023 | 2023-12-31 | $74.1M | −$32.8M | −30.68% | +13.46% |
| 2022 | 2022-12-31 | $106.9M | $36.4M | +51.58% | +18.21% |
| 2021 | 2021-12-31 | $70.5M | $8.6M | +13.85% | +13.74% |
| 2020 | 2020-12-31 | $61.9M | $19.3M | +45.12% | +14.60% |
| 2019 | 2019-12-31 | $42.7M | $13.0M | +43.85% | +9.10% |
| 2018 | 2018-12-31 | $29.7M | −$10.3M | −25.75% | +6.31% |
| 2017 | 2017-12-31 | $40.0M | $13.3M | +49.63% | +9.45% |
| 2016 | 2016-12-31 | $26.7M | −$2.7M | −9.26% | +6.73% |
| 2015 | 2015-12-31 | $29.4M | $9.0M | +44.25% | — |
| 2014 | 2014-12-31 | $20.4M | −$3.2M | −13.52% | — |
| 2013 | 2013-12-31 | $23.6M | −$4.6M | −16.32% | — |
| 2012 | 2012-12-31 | $28.2M | $21.6M | +326.02% | — |
| 2011 | 2011-12-31 | $6.6M | $564,000 | +9.32% | — |
| 2010 | 2010-12-31 | $6.1M | −$34.0M | −84.89% | — |
| 2009 | 2009-12-31 | $40.1M | — | — | — |
Cts quarterly free cash flow
Q3.10
Q1.11
Q3.11
Q1.12
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Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q4.16
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Q3.17
Q4.17
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Q2.18
Q3.18
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Q1.19
Q2.19
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $12.3M | $1.2M | +11.26% | +8.83% |
| Q4 2025 | 2025-12-31 | $26.0M | $7.2M | +38.38% | +18.96% |
| Q3 2025 | 2025-09-30 | $24.2M | −$7.3M | −23.15% | +16.94% |
| Q2 2025 | 2025-06-30 | $25.1M | $10.1M | +67.24% | +18.53% |
| Q1 2025 | 2025-03-31 | $11.1M | −$3.2M | −22.58% | +8.79% |
| Q4 2024 | 2024-12-31 | $18.8M | −$9.8M | −34.17% | +14.87% |
| Q3 2024 | 2024-09-30 | $31.5M | $12.1M | +62.61% | +23.81% |
| Q2 2024 | 2024-06-30 | $15.0M | −$4.5M | −23.02% | +11.52% |
| Q1 2024 | 2024-03-31 | $14.3M | $7.6M | +114.81% | +11.35% |
| Q4 2023 | 2023-12-31 | $28.6M | $8.2M | +40.14% | +22.91% |
| Q3 2023 | 2023-09-30 | $19.4M | −$38.7M | −66.64% | +14.41% |
| Q2 2023 | 2023-06-30 | $19.5M | $7.0M | +56.10% | +13.41% |
| Q1 2023 | 2023-03-31 | $6.6M | −$9.2M | −58.16% | +4.55% |
| Q4 2022 | 2022-12-31 | $20.4M | $1.9M | +10.05% | +14.33% |
| Q3 2022 | 2022-09-30 | $58.1M | $41.0M | +238.64% | +38.26% |
| Q2 2022 | 2022-06-30 | $12.5M | −$3.9M | −23.67% | +8.60% |
| Q1 2022 | 2022-03-31 | $15.9M | −$2.6M | −14.00% | +10.76% |
| Q4 2021 | 2021-12-31 | $18.5M | −$4.5M | −19.71% | +13.98% |
| Q3 2021 | 2021-09-30 | $17.2M | −$5.2M | −23.31% | +14.02% |
| Q2 2021 | 2021-06-30 | $16.3M | $7.2M | +79.16% | +12.61% |
| Q1 2021 | 2021-03-31 | $18.5M | $11.1M | +151.08% | +14.38% |
| Q4 2020 | 2020-12-31 | $23.1M | $5.8M | +33.84% | +18.75% |
| Q3 2020 | 2020-09-30 | $22.4M | $11.7M | +109.48% | +19.67% |
| Q2 2020 | 2020-06-30 | $9.1M | −$1.4M | −13.01% | +10.83% |
| Q1 2020 | 2020-03-31 | $7.4M | $3.1M | +72.38% | +7.14% |
| Q4 2019 | 2019-12-31 | $17.2M | $9.3M | +118.07% | +14.98% |
| Q3 2019 | 2019-09-30 | $10.7M | $1.7M | +19.37% | +9.24% |
| Q2 2019 | 2019-06-30 | $10.5M | $10.9M | — | +8.69% |
| Q1 2019 | 2019-03-31 | $4.3M | −$9.0M | −67.77% | +3.63% |
| Q4 2018 | 2018-12-31 | $7.9M | $2.9M | +58.91% | +6.58% |
| Q3 2018 | 2018-09-30 | $8.9M | −$11.9M | −57.02% | +7.53% |
| Q2 2018 | 2018-06-30 | −$431,000 | −$8.6M | — | −0.37% |
| Q1 2018 | 2018-03-31 | $13.2M | $7.3M | +121.70% | +11.66% |
| Q4 2017 | 2017-12-31 | $5.0M | −$2.1M | −29.98% | — |
| Q3 2017 | 2017-09-30 | $20.8M | $10.0M | +91.79% | — |
| Q2 2017 | 2017-06-30 | $8.2M | −$608,000 | −6.91% | — |
| Q1 2017 | 2017-03-31 | $6.0M | $6.0M | — | — |
| Q4 2016 | 2016-12-31 | $7.1M | −$4.8M | −40.15% | — |
| Q3 2016 | 2016-09-30 | $10.9M | $4.9M | +81.83% | — |
| Q2 2016 | 2016-06-30 | $8.8M | −$3.5M | −28.48% | — |
| Q1 2016 | 2016-03-31 | −$53,000 | $656,000 | — | — |
| Q4 2015 | 2015-12-31 | $11.9M | −$2.2M | −15.60% | — |
| Q3 2015 | 2015-09-27 | $6.0M | $3.7M | +162.76% | — |
| Q2 2015 | 2015-06-28 | $12.3M | −$620,000 | −4.80% | — |
| Q1 2015 | 2015-03-29 | −$709,000 | $8.1M | — | — |
| Q4 2014 | 2014-12-31 | $14.1M | $5.1M | +56.22% | — |
| Q3 2014 | 2014-09-28 | $2.3M | −$10.5M | −82.15% | — |
| Q2 2014 | 2014-06-29 | $12.9M | $2.9M | +28.60% | — |
| Q1 2014 | 2014-03-30 | −$8.9M | −$666,000 | — | — |
| Q4 2013 | 2013-12-31 | $9.0M | −$4.0M | −30.66% | — |
| Q3 2013 | 2013-09-29 | $12.7M | $2.6M | +26.04% | — |
| Q2 2013 | 2013-06-30 | $10.0M | −$3.5M | −26.05% | — |
| Q1 2013 | 2013-03-31 | −$8.2M | $288,000 | — | — |
| Q4 2012 | 2012-12-31 | $13.0M | $12.1M | +1434.63% | — |
| Q3 2012 | 2012-09-30 | $10.1M | $15.8M | — | — |
| Q2 2012 | 2012-07-01 | $13.6M | $16.1M | — | — |
| Q1 2012 | 2012-04-01 | −$8.5M | — | — | — |
| Q3 2011 | 2011-10-02 | $846,000 | — | — | — |
| Q1 2011 | 2011-04-03 | −$5.7M | — | — | — |
| Q3 2010 | 2010-10-03 | −$2.5M | — | — | — |
Cts free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $61.9M to $86.4M, a compound annual growth rate of 6.88%. Cts's latest reported quarter, Q1 2026, generated $12.3M in free cash flow, an increase of 11.26% 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 Cts filings at SEC.gov ↗