Company / Free Cash Flow
CECO ENVIRONMENTAL CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$5.5M
FY2025
5-year range
-$5.5M / $10.7M
FY2021-FY2025
Trend
-173.5%
vs FY2024
Sector context
#284 of 337
Industrials
What the data says
CECO ENVIRONMENTAL CORP's free cash flow of -$5M is lower than 84% of companies in the Industrials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2025 to $19M in FY2020.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from $11M to -$5M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in IndustrialsTop 84% of 337This company -$5.5M Sector average $628.1M
▼
-100.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 173.5% year-over-year.
- Ranks #284 out of 337 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.5M | -173.5% |
| FY2024 | $7.5M | -30.2% |
| FY2023 | $10.7M | +2144.1% |
| FY2022 | $476.0K | -89.6% |
| FY2021 | $4.6M | -75.8% |
| FY2020 | $18.9M | +240.3% |
| FY2019 | $5.5M | -70.6% |
| FY2018 | $18.9M | +240.3% |
| FY2017 | $5.5M | -66.4% |
| FY2016 | $16.5M | -27.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026