Filing Flows › Ceco Environmental (CECO) › Free cash flow
Ceco Environmental (CECO) free cash flow by quarter
Ceco Environmental's free cash flow was $148M in Q3 2026 (third quarter 2026), up 17-fold from Q4 2025. Over the last 3 quarters it ranged from $8.7M (Q4 2025) to $148M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $148M | 17× | 13× |
| Q4 2025 | $8.7M | -21% | — |
| Q3 2025 | $11.0M | — | — |
Q3 2026 at a glance
Ceco Environmental, Q3 2026: revenue $404M (+105% year over year), operating margin 2.6%, net loss $1.9M, operating cash flow $154M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ceco Environmental's free cash flow?
Ceco Environmental's free cash flow was $148M in Q3 2026 (third quarter 2026), up 17-fold from Q4 2025.
How has Ceco Environmental's free cash flow changed?
Over the last 3 quarters it ranged from $8.7M (Q4 2025) to $148M (Q3 2026).