CEI (CEI) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is CEI's (CEI) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended May 10, 2024, CEI Free Cash Flow (FCF) was -5.84M, representing a -27.62% change year over year.
For fiscal Q1'24 ended Mar 31, 2024, CEI Free Cash Flow (FCF) was -1.23M, representing a -26.04% change year over year.
Free Cash Flow (FCF) Historical Trend for CEI
View CEI's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2016 to 2024, including historical growth rates and trend analysis.
CEI TTM Data
| Metric | Q4'16Jul 13, 2016 | Q1'17Aug 12, 2016 | Q2'17Nov 14, 2016 | Q3'17Feb 14, 2017 | Q4'17Jul 14, 2017 | Q1'18Nov 6, 2017 | Q2'18Nov 20, 2017 | Q3'18Feb 14, 2018 | Q4'18Jul 2, 2018 | Q1'19Aug 14, 2018 | Q2'19Nov 16, 2018 | Q3'19Feb 14, 2019 | Q4'19Jul 1, 2019 | Q1'20Aug 14, 2019 | Q2'20Nov 19, 2019 | Q3'20Feb 14, 2020 | Q1'22Jun 8, 2022 | Q2'22Aug 12, 2022 | Q3'22Nov 14, 2022 | Q4'22Mar 17, 2023 | Q1'23May 18, 2023 | Q2'23Aug 11, 2023 | Q3'23Nov 14, 2023 | Q4'23Mar 25, 2024 | Q1'24May 10, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -2.29M -- | -2.63M -- | -10.04M -- | -13.78M -- | -15.16M -561.58% | -15.42M -486.2% | -7.90M +21.33% | -12.14M +11.9% | -7.81M +48.45% | -8.76M +43.18% | -10.78M -36.44% | -9.36M +22.88% | -7.87M -0.71% | -7.16M +18.29% | -6.89M +36.09% | -3.49M +62.77% | -4.01M -- | -4.23M -- | -4.29M -- | -4.62M -- | -4.58M -14.05% | -5.23M -23.66% | -7.56M -76.25% | -5.59M -21.06% | -5.84M -27.62% |
CEI Quarterly Data
| Metric | Q4'16Mar 31, 2016 | Q1'17Jun 30, 2016 | Q2'17Sep 30, 2016 | Q3'17Dec 31, 2016 | Q4'17Mar 31, 2017 | Q1'18Jun 30, 2017 | Q2'18Sep 30, 2017 | Q3'18Dec 31, 2017 | Q4'18Mar 31, 2018 | Q1'19Jun 30, 2018 | Q2'19Sep 30, 2018 | Q3'19Dec 31, 2018 | Q4'19Mar 31, 2019 | Q1'20Jun 30, 2019 | Q2'20Sep 30, 2019 | Q3'20Dec 31, 2019 | Q4'20Mar 31, 2020 | Q1'21Jun 30, 2020 | Q2'21Sep 30, 2020 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -956.42K -- | -800.40K -- | -7.80M -- | -3.63M -- | -2.34M -144.17% | -1.06M -32.68% | -287.07K +96.32% | -3.48M +4.11% | -2.99M -27.87% | -2.01M -89.23% | -2.31M -703.63% | -2.35M +32.31% | -1.58M +46.92% | -1.30M +35.36% | -1.54M +33.29% | 717.75K +130.48% | -1.60M -0.77% | -751.24K +42.16% | -592.41K +61.51% | -888.28K -223.76% | -1.21M +24.21% | -1.13M -49.76% | -1.01M -70.06% | -22.59K +97.46% | -1.68M -38.9% | -973.86K +13.44% | -1.66M -65.02% | -2.35M -10284.81% | -492.28K +70.72% | -1.23M -26.04% |
CEI (CEI) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
CEI (CEI) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to CEI's (CEI) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About CEI (CEI)
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