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CTS (CTS) Cash flow

CTS Cash Flow

CTS's free cash flow for Q3 2026 was $41.13M. For the 2026 fiscal year, CTS's free cash flow was decreased by $-2.39M and operating cash flow was $43.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 102.11M$ 99.29M$ 88.81M$ 121.20M$ 86.14M
$ -18.51M$ -140.56M$ -18.10M$ -111.19M$ -15.90M
$ -98.44M$ -27.93M$ -65.40M$ 4.34M$ -20.71M
$ 82.30M$ 94.33M$ 163.88M$ 156.91M$ 141.47M
$ 86.37M$ 80.64M$ 74.07M$ 106.86M$ 70.50M

Currency in USD

CTS Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing