Filing Flows › Cryo Cell International (CCEL) › Free cash flow
Cryo Cell International (CCEL) free cash flow by quarter
Cryo Cell International's free cash flow was $1.0M in Q3 FY26 (third quarter fiscal 2026), -43% from Q2 FY26. Over the last 7 quarters it ranged from $585K (Q1 FY26) to $2.5M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $1.0M | -43% | -58% |
| Q2 FY26 | $1.8M | +210% | +181% |
| Q1 FY26 | $585K | -52% | -34% |
| Q4 FY25 | $1.2M | -51% | — |
| Q3 FY25 | $2.5M | +288% | — |
| Q2 FY25 | $645K | -28% | — |
| Q1 FY25 | $892K | — | — |
Q3 FY26 at a glance
Cryo Cell International, Q3 FY26: revenue $7.8M (0% year over year), operating margin 28.0%, net earnings $1.3M, operating cash flow $1.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cryo Cell International's free cash flow?
Cryo Cell International's free cash flow was $1.0M in Q3 FY26 (third quarter fiscal 2026), -43% from Q2 FY26.
How has Cryo Cell International's free cash flow changed?
Over the last 7 quarters it ranged from $585K (Q1 FY26) to $2.5M (Q3 FY25).
Q3 FY26 results → · How Cryo Cell International makes money →