Filing Flows › Covista (CVSA) › Free cash flow
Covista (CVSA) free cash flow by quarter
Covista's free cash flow was $76.4M in Q1 FY27 (first quarter fiscal 2027), -21% from Q4 FY26. Over the last 7 quarters it ranged from $15.1M (Q2 FY26) to $198M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $76.4M | -21% | -33% |
| Q4 FY26 | $97.1M | -41% | +139% |
| Q3 FY26 | $166M | +997% | -16% |
| Q2 FY26 | $15.1M | -87% | — |
| Q1 FY26 | $115M | +181% | — |
| Q4 FY25 | $40.7M | -79% | — |
| Q3 FY25 | $198M | — | — |
Q1 FY27 at a glance
Covista, Q1 FY27: revenue $512M (+11% year over year), operating margin 19.2%, net earnings $67.4M, operating cash flow $114M. The chart follows the revenue to costs, profit and cash.
Questions
What is Covista's free cash flow?
Covista's free cash flow was $76.4M in Q1 FY27 (first quarter fiscal 2027), -21% from Q4 FY26.
How has Covista's free cash flow changed?
Over the last 7 quarters it ranged from $15.1M (Q2 FY26) to $198M (Q3 FY25).