stockrowCECO Environmental Corp.
CECO Industrials Pollution & Treatment Controls
CECO Environmental Corp.’s revenue for fiscal 2025 (year ended December 2025) was $774.4 million, up 38.8% from fiscal 2024.
- Revenue
- +53.7%
- EPS
- −396.3%
- Free cash flow
- −178.0%
- Total debt
- +204.8%
Quarter to June 2026, against a year earlier
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CECO Environmental Corp. (CECO) Free cash flow
CECO Environmental Corp.'s free cash flow for fiscal 2025 was $5.9M, down 76.1% from $24.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$10.2M. Over the past ten years it has ranged from $1.1M (fiscal 2020) to $69.2M (fiscal 2016); the current reading is higher than 36% of that period. CECO Environmental Corp. ranks 13th of 16 Pollution & Treatment Controls companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $5.9M | (76.10%) |
| FY2024 | $24.8M | (31.52%) |
| FY2023 | $36.3M | 37.92% |
| FY2022 | $26.3M | 134.44% |
| FY2021 | $11.2M | 937.47% |
| FY2020 | $1.1M | (78.72%) |
| FY2019 | $5.1M | (79.80%) |
| FY2018 | $25.2M | 325.69% |
| FY2017 | $5.9M | (91.46%) |
| FY2016 | $69.2M | 358.78% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$24.2M | — |
| Mar 2026 | −$15.7M | — |
| Dec 2025 | $18.7M | 69.73% |
| Sep 2025 | $11.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VLTO Veralto Corporation compare | $1.1B |
| ZWS Zurn Elkay Water Solutions Cor compare | $387.0M |
| ERII Energy Recovery, Inc. compare | $35.2M |
| ARQ Arq, Inc. compare | $4.9M |
| FTEK Fuel Tech, Inc. compare | −$5.9M |
| ADUR Aduro Clean Technologies Inc. compare | −$9.9M |
| CECO CECO Environmental Corp. | −$10.2M |
| CDZI Cadiz, Inc. compare | −$31.2M |
| PCT PureCycle Technologies, Inc. compare | −$209.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CECO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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