Filing Flows › Commercial Vehicle Group (CVGI) › Free cash flow
Commercial Vehicle Group (CVGI) free cash flow by quarter
Commercial Vehicle Group's free cash flow was $600K in Q3 2026 (third quarter 2026), -93% from Q4 2025. Over the last 4 quarters it ranged from $600K (Q3 2026) to $17.4M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $600K | -93% | — |
| Q4 2025 | $8.7M | -50% | — |
| Q2 2025 | $17.4M | +53% | — |
| Q1 2025 | $11.4M | — | — |
Q3 2026 at a glance
Commercial Vehicle Group, Q3 2026: revenue $208M (+36% year over year), operating margin 3.7%, net earnings $5.6M, operating cash flow $1.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Commercial Vehicle Group's free cash flow?
Commercial Vehicle Group's free cash flow was $600K in Q3 2026 (third quarter 2026), -93% from Q4 2025.
How has Commercial Vehicle Group's free cash flow changed?
Over the last 4 quarters it ranged from $600K (Q3 2026) to $17.4M (Q2 2025).
Q3 2026 results → · How Commercial Vehicle Group makes money →