Cpi Aerostructures annual free cash flow
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2021
2022
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2024
2025
Cpi Aerostructures Free Cash Flow (FCF) History (CVU)
Cpi Aerostructures reported −$5.3M in free cash flow for fiscal 2025, a decrease of $8.4M from the previous fiscal year, with a free cash flow margin of −7.60%.
View full Cpi Aerostructures company overviewCpi Aerostructures free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.3M | −$8.4M | — | −7.60% |
| 2024 | 2024-12-31 | $3.2M | −$632,810 | −16.71% | +3.89% |
| 2023 | 2023-12-31 | $3.8M | $2.9M | +319.23% | +4.38% |
| 2022 | 2022-12-31 | $903,540 | −$1.9M | −67.38% | +1.08% |
| 2021 | 2021-12-31 | $2.8M | $4.5M | — | +2.68% |
| 2020 | 2020-12-31 | −$1.7M | −$935,251 | — | −2.00% |
| 2019 | 2019-12-31 | −$813,992 | $2.4M | — | −0.93% |
| 2018 | 2018-12-31 | −$3.2M | −$4.5M | — | −4.61% |
| 2017 | 2017-12-31 | $1.3M | $8.0M | — | +1.59% |
| 2016 | 2016-12-31 | −$6.7M | −$8.6M | — | −8.28% |
| 2015 | 2015-12-31 | $1.8M | $5.8M | — | +1.84% |
| 2014 | 2014-12-31 | −$4.0M | −$6.6M | — | −10.00% |
| 2013 | 2013-12-31 | $2.6M | $25.5M | — | +3.17% |
| 2012 | 2012-12-31 | −$22.9M | −$7.6M | — | −25.65% |
| 2011 | 2011-12-31 | −$15.3M | −$11.0M | — | −20.62% |
| 2010 | 2010-12-31 | −$4.3M | −$4.8M | — | −9.68% |
| 2009 | 2009-12-31 | $531,848 | — | — | +1.21% |
Cpi Aerostructures quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
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 | 2026-06-30 | −$8,486 | $591,309 | — | −0.05% |
| Q1 2026 | 2026-03-31 | −$477,758 | $2.3M | — | −2.75% |
| Q4 2025 | 2025-12-31 | −$2.1M | −$6.4M | — | −10.79% |
| Q3 2025 | 2025-09-30 | $211,087 | −$375,799 | −64.03% | +1.10% |
| Q2 2025 | 2025-06-30 | −$599,795 | $147,136 | — | −3.95% |
| Q1 2025 | 2025-03-31 | −$2.8M | −$1.8M | — | −18.06% |
| Q4 2024 | 2024-12-31 | $4.3M | $1.3M | +42.15% | +19.86% |
| Q3 2024 | 2024-09-30 | $586,886 | $655,584 | — | +3.02% |
| Q2 2024 | 2024-06-30 | −$746,931 | −$713,610 | — | −3.59% |
| Q1 2024 | 2024-03-31 | −$1.0M | −$1.9M | — | −5.28% |
| Q4 2023 | 2023-12-31 | $3.0M | $2.9M | +2404.67% | +12.94% |
| Q3 2023 | 2023-09-30 | −$68,698 | −$3.0M | — | −0.34% |
| Q2 2023 | 2023-06-30 | −$33,321 | −$382,330 | — | −0.16% |
| Q1 2023 | 2023-03-31 | $849,193 | $3.3M | — | +3.86% |
| Q4 2022 | 2022-12-31 | $121,402 | −$1.0M | −89.59% | +0.50% |
| Q3 2022 | 2022-09-30 | $2.9M | $1.4M | +87.84% | +14.38% |
| Q2 2022 | 2022-06-30 | $349,009 | $2.8M | — | +1.84% |
| Q1 2022 | 2022-03-31 | −$2.5M | −$3.0M | — | −12.27% |
| Q3 2021 | 2021-09-30 | $1.2M | $2.6M | — | +4.88% |
| Q4 2020 | 2020-12-31 | $1.5M | −$2.0M | −56.58% | +6.08% |
| Q3 2020 | 2020-09-30 | −$2.4M | −$1.8M | — | −9.52% |
| Q2 2020 | 2020-06-30 | $570,540 | $1.7M | — | +2.89% |
| Q1 2020 | 2020-03-31 | −$1.4M | $1.1M | — | −8.49% |
| Q4 2019 | 2019-12-31 | $3.6M | $3.2M | +992.05% | +15.66% |
| Q3 2019 | 2019-09-30 | −$665,951 | −$1.0M | — | −2.94% |
| Q2 2019 | 2019-06-30 | −$1.2M | $57,626 | — | −5.80% |
| Q1 2019 | 2019-03-31 | −$2.5M | $185,758 | — | −11.57% |
| Q4 2018 | 2018-12-31 | $326,068 | −$1.4M | −81.27% | +1.46% |
| Q3 2018 | 2018-09-30 | $381,340 | −$430,964 | −53.05% | +2.41% |
| Q2 2018 | 2018-06-30 | −$1.2M | −$2.9M | — | −7.12% |
| Q1 2018 | 2018-03-31 | −$2.7M | $252,055 | — | −18.21% |
| Q4 2017 | 2017-12-31 | $1.7M | $1.6M | +926.76% | +7.31% |
| Q3 2017 | 2017-09-30 | $812,304 | $298,099 | +57.97% | +3.92% |
| Q2 2017 | 2017-06-30 | $1.7M | $3.3M | — | +10.27% |
| Q1 2017 | 2017-03-31 | −$3.0M | $2.8M | — | −14.88% |
| Q4 2016 | 2016-12-31 | $169,515 | −$199,978 | −54.12% | +0.70% |
| Q3 2016 | 2016-09-30 | $514,205 | $1.4M | — | +2.33% |
| Q2 2016 | 2016-06-30 | −$1.6M | −$8.5M | — | −7.17% |
| Q1 2016 | 2016-03-31 | −$5.8M | −$1.3M | — | −45.97% |
| Q4 2015 | 2015-12-31 | $369,493 | −$3.8M | −91.17% | +1.17% |
| Q3 2015 | 2015-09-30 | −$845,117 | −$2.5M | — | −3.15% |
| Q2 2015 | 2015-06-30 | $6.9M | $7.9M | — | +31.23% |
| Q1 2015 | 2015-03-31 | −$4.5M | $4.2M | — | −22.79% |
| Q4 2014 | 2014-12-31 | $4.2M | −$7.5M | −64.07% | +20.86% |
| Q3 2014 | 2014-09-30 | $1.6M | $2.4M | — | +7.49% |
| Q2 2014 | 2014-06-30 | −$1.0M | −$477,351 | — | — |
| Q1 2014 | 2014-03-31 | −$8.7M | −$1.1M | — | −39.98% |
| Q4 2013 | 2013-12-31 | $11.6M | $16.1M | — | +54.73% |
| Q3 2013 | 2013-09-30 | −$838,435 | $5.6M | — | −4.06% |
| Q2 2013 | 2013-06-30 | −$538,681 | $5.1M | — | −2.55% |
| Q1 2013 | 2013-03-31 | −$7.6M | −$1.3M | — | −38.34% |
| Q4 2012 | 2012-12-31 | −$4.4M | −$1.6M | — | −16.21% |
| Q3 2012 | 2012-09-30 | −$6.5M | −$1.5M | — | −30.30% |
| Q2 2012 | 2012-06-30 | −$5.6M | −$1.6M | — | −27.07% |
| Q1 2012 | 2012-03-31 | −$6.4M | −$3.0M | — | −32.24% |
| Q4 2011 | 2011-12-31 | −$2.9M | −$2.7M | — | −11.91% |
| Q3 2011 | 2011-09-30 | −$5.0M | — | — | −29.91% |
| Q2 2011 | 2011-06-30 | −$4.1M | — | — | −23.40% |
| Q1 2011 | 2011-03-31 | −$3.4M | — | — | −21.09% |
| Q3 2010 | 2010-09-30 | −$133,648 | — | — | −1.03% |
Cpi Aerostructures free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.7M to −$5.3M, a net decrease of $3.5M. Cpi Aerostructures's latest reported quarter, Q2 2026, generated −$8,486 in free cash flow, an increase of $591,309 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 Cpi Aerostructures filings at SEC.gov ↗