Filing Flows › CTS (CTS) › Free cash flow
CTS (CTS) free cash flow by quarter
CTS' free cash flow was $41.1M in Q3 2026 (third quarter 2026), +43% from Q2 2026. Over the last 7 quarters it ranged from $11.0M (Q1 2025) to $41.1M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $41.1M | +43% | +70% |
| Q2 2026 | $28.9M | +135% | +15% |
| Q1 2026 | $12.3M | -53% | +12% |
| Q4 2025 | $26.0M | +7% | — |
| Q3 2025 | $24.2M | -3% | — |
| Q2 2025 | $25.1M | +127% | — |
| Q1 2025 | $11.0M | — | — |
Q3 2026 at a glance
CTS, Q3 2026: revenue $150M (+5% year over year), operating margin 17.1%, net earnings $17.8M, operating cash flow $43.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is CTS' free cash flow?
CTS' free cash flow was $41.1M in Q3 2026 (third quarter 2026), +43% from Q2 2026.
How has CTS' free cash flow changed?
Over the last 7 quarters it ranged from $11.0M (Q1 2025) to $41.1M (Q3 2026).