CEMTREX INC. (CETX) Free Cash Flow by Year
CEMTREX INC. recorded an outflow of $1.8M in free cash flow in fiscal year 2025. This represents an increase of 66.2% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to an outflow of $9.6M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CEMTREX INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CETX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
CETX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More CEMTREX INC. financials
Frequently Asked Questions
What was CEMTREX INC.'s free cash flow in fiscal year 2025?
CEMTREX INC. recorded an outflow of $1.8M in free cash flow in fiscal year 2025.
How fast is CEMTREX INC.'s free cash flow growing?
CEMTREX INC. (CETX) free cash flow rose by 66.2% year over year, from -$5.2M to -$1.8M in fiscal year 2025.
What is CEMTREX INC.'s free cash flow over the last twelve months?
CEMTREX INC. (CETX) reported an outflow of $9.6M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
What was CEMTREX INC.'s free cash flow in the most recent quarter?
CEMTREX INC. (CETX) reported -$220K in free cash flow in Q3 2026. This represents a decrease of 112.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CEMTREX INC. (CETX) reported on that line in every period on record.