Covista annual free cash flow
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2025
2026
Covista Free Cash Flow (FCF) History (CVSA)
Covista reported $392.7M in free cash flow for fiscal 2026, an increase of 36.57% from the previous fiscal year, with a free cash flow margin of 20.10%.
View full Covista company overviewCovista free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $392.7M | $105.2M | +36.57% | +20.10% |
| 2025 | 2025-06-30 | $287.6M | $40.7M | +16.48% | +16.08% |
| 2024 | 2024-06-30 | $246.9M | $81.0M | +48.81% | +15.58% |
| 2023 | 2023-06-30 | $165.9M | $186.4M | — | +11.43% |
| 2022 | 2022-06-30 | −$20.5M | −$172.8M | — | −1.48% |
| 2021 | 2021-06-30 | $152.3M | $84.2M | +123.71% | +16.94% |
| 2020 | 2020-06-30 | $68.1M | −$79.2M | −53.77% | +7.86% |
| 2019 | 2019-06-30 | $147.3M | −$45.3M | −23.52% | +14.53% |
| 2018 | 2018-06-30 | $192.6M | $4.2M | +2.21% | +119.99% |
| 2017 | 2017-06-30 | $188.4M | $8.4M | +4.66% | +124.27% |
| 2016 | 2016-06-30 | $180.0M | $63.2M | +54.14% | +138.94% |
| 2015 | 2015-06-30 | $116.8M | −$69.4M | −37.28% | +6.12% |
| 2014 | 2014-06-30 | $186.2M | $36.5M | +24.36% | +39.96% |
| 2013 | 2013-06-30 | $149.7M | −$2.4M | −1.57% | +36.04% |
| 2012 | 2012-06-30 | $152.1M | −$123.3M | −44.76% | +43.40% |
| 2011 | 2011-06-30 | $275.4M | $14.8M | +5.70% | +102.36% |
| 2010 | 2010-06-30 | $260.5M | $85.0M | +48.44% | +13.60% |
| 2009 | 2009-06-30 | $175.5M | — | — | +12.01% |
Covista quarterly free cash flow
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Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $97.1M | $56.4M | +138.68% | +19.38% |
| Q3 2026 | 2026-03-31 | $165.9M | −$31.7M | −16.06% | +34.07% |
| Q2 2026 | 2025-12-31 | $15.1M | $44.8M | — | +3.00% |
| Q1 2026 | 2025-09-30 | $114.5M | $35.6M | +45.15% | +24.77% |
| Q4 2025 | 2025-06-30 | $40.7M | −$3.0M | −6.84% | +8.90% |
| Q3 2025 | 2025-03-31 | $197.7M | $56.7M | +40.25% | +42.41% |
| Q2 2025 | 2024-12-31 | −$29.7M | −$7.3M | — | −6.63% |
| Q1 2025 | 2024-09-30 | $78.9M | −$5.7M | −6.78% | +18.90% |
| Q4 2024 | 2024-06-30 | $43.7M | $8.2M | +22.94% | +10.66% |
| Q3 2024 | 2024-03-31 | $140.9M | $42.2M | +42.80% | +34.15% |
| Q2 2024 | 2023-12-31 | −$22.4M | $31.7M | — | −5.69% |
| Q1 2024 | 2023-09-30 | $84.6M | −$1.2M | −1.35% | +22.95% |
| Q4 2023 | 2023-06-30 | $35.5M | $85.6M | — | +9.75% |
| Q3 2023 | 2023-03-31 | $98.7M | $55.4M | +128.01% | +26.74% |
| Q2 2023 | 2022-12-31 | −$54.1M | −$6.3M | — | −14.92% |
| Q1 2023 | 2022-09-30 | $85.8M | $51.6M | +151.06% | +24.22% |
| Q4 2022 | 2022-06-30 | −$50.1M | −$88.9M | — | −14.01% |
| Q3 2022 | 2022-03-31 | $43.3M | −$28.6M | −39.78% | +11.88% |
| Q2 2022 | 2021-12-31 | −$47.9M | −$23.9M | — | −12.89% |
| Q1 2022 | 2021-09-30 | $34.2M | −$31.3M | −47.81% | +11.82% |
| Q4 2021 | 2021-06-30 | $38.9M | $44.4M | — | +23.36% |
| Q3 2021 | 2021-03-31 | $71.9M | −$35.7M | −33.18% | +31.22% |
| Q2 2021 | 2020-12-31 | −$23.9M | $47.1M | — | −10.21% |
| Q1 2021 | 2020-09-30 | $65.5M | $28.5M | +76.83% | +24.41% |
| Q4 2020 | 2020-06-30 | −$5.5M | −$69.5M | — | −7.43% |
| Q3 2020 | 2020-03-31 | $107.6M | $15.3M | +16.55% | +39.63% |
| Q2 2020 | 2019-12-31 | −$71.0M | $2.7M | — | −26.68% |
| Q1 2020 | 2019-09-30 | $37.0M | −$27.7M | −42.76% | +14.54% |
| Q4 2019 | 2019-06-30 | $64.0M | $11.9M | +22.84% | +24.23% |
| Q3 2019 | 2019-03-31 | $92.3M | −$22.2M | −19.40% | +35.68% |
| Q2 2019 | 2018-12-31 | −$73.7M | −$13.5M | — | −29.03% |
| Q1 2019 | 2018-09-30 | $64.7M | −$13.9M | −17.66% | +27.30% |
| Q4 2018 | 2018-06-30 | $52.1M | $3.9M | +8.17% | — |
| Q3 2018 | 2018-03-31 | $114.5M | −$3.0M | −2.56% | +36.94% |
| Q2 2018 | 2017-12-31 | −$60.3M | $4.5M | — | −19.55% |
| Q1 2018 | 2017-09-30 | $78.6M | −$8.9M | −10.15% | +26.80% |
| Q4 2017 | 2017-06-30 | $48.2M | −$3.2M | −6.28% | — |
| Q3 2017 | 2017-03-31 | $117.5M | $24.4M | +26.17% | +35.33% |
| Q2 2017 | 2016-12-31 | −$64.7M | −$6.4M | — | −19.38% |
| Q1 2017 | 2016-09-30 | $87.4M | −$6.4M | −6.81% | +19.44% |
| Q4 2016 | 2016-06-30 | $51.4M | $79.7M | — | — |
| Q3 2016 | 2016-03-31 | $93.2M | −$2.7M | −2.78% | +19.64% |
| Q2 2016 | 2015-12-31 | −$58.4M | $12.3M | — | −12.79% |
| Q1 2016 | 2015-09-30 | $93.8M | −$26.1M | −21.75% | +21.26% |
| Q4 2015 | 2015-06-30 | −$28.3M | $1.1M | — | −1.84% |
| Q3 2015 | 2015-03-31 | $95.8M | −$40.1M | −29.50% | +77.18% |
| Q2 2015 | 2014-12-31 | −$70.7M | −$31.3M | — | −52.85% |
| Q1 2015 | 2014-09-30 | $119.9M | $871,000 | +0.73% | +106.16% |
| Q4 2014 | 2014-06-30 | −$29.4M | $25.3M | — | −23.34% |
| Q3 2014 | 2014-03-31 | $135.9M | $64.5M | +90.26% | +116.96% |
| Q2 2014 | 2013-12-31 | −$39.3M | −$33.8M | — | −31.99% |
| Q1 2014 | 2013-09-30 | $119.0M | −$19.5M | −14.05% | +118.10% |
| Q4 2013 | 2013-06-30 | −$54.7M | $56.1M | — | −50.06% |
| Q3 2013 | 2013-03-31 | $71.4M | −$35.3M | −33.05% | +66.69% |
| Q2 2013 | 2012-12-31 | −$5.5M | −$9.0M | — | −5.04% |
| Q1 2013 | 2012-09-30 | $138.5M | −$14.3M | −9.37% | +154.26% |
| Q4 2012 | 2012-06-30 | −$110.8M | $7.7M | — | — |
| Q3 2012 | 2012-03-31 | $106.7M | −$67.0M | −38.56% | +19.73% |
| Q2 2012 | 2011-12-31 | $3.5M | −$43.8M | −92.70% | +0.66% |
| Q1 2012 | 2011-09-30 | $152.8M | −$20.2M | −11.65% | +29.44% |
| Q4 2011 | 2011-06-30 | −$118.5M | $646,000 | — | — |
| Q3 2011 | 2011-03-31 | $173.7M | −$432,000 | −0.25% | +30.86% |
| Q2 2011 | 2010-12-31 | $47.3M | −$7.6M | −13.86% | +8.58% |
| Q1 2011 | 2010-09-30 | $173.0M | $22.2M | +14.76% | +33.17% |
| Q4 2010 | 2010-06-30 | −$119.2M | — | — | −23.52% |
| Q3 2010 | 2010-03-31 | $174.1M | — | — | +34.52% |
| Q2 2010 | 2009-12-31 | $54.9M | — | — | +11.61% |
| Q1 2010 | 2009-09-30 | $150.7M | — | — | +34.96% |
Covista free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $152.3M to $392.7M, a compound annual growth rate of 20.86%. Covista's latest reported quarter, Q4 2026, generated $97.1M in free cash flow, an increase of 138.68% 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 Covista filings at SEC.gov ↗