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Commercial Vehicle free cash flow CVGI

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
−$390K
Latest quarter, Q2 FY26
−$1.4M
−108% on a year earlier
Fiscal year 2025
$34M

Commercial Vehicle's free cash flow was −$390K over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$1.4M, down 108% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$34Mn/a
FY2024−$52M−380%
FY2023$18.6M−62%
FY2022$49.2Mn/a
FY2021−$47.5M−274%
FY2020$27.2M+114%
FY2019$12.7M−53%
FY2018$26.8Mn/a
FY2017−$11.2M−130%
FY2016$37.9M−7%
FY2015$40.6Mn/a
FY2014−$4.2M−164%
FY2013$6.5M−3%
FY2012$6.7Mn/a
FY2011−$13.5Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$1.4M−108%−$390K
Q1 FY26−$4.2M−137%$18.4M
Q4 FY25$8.7Mn/a$34M
Q3 FY25−$3.5Mn/a−$5.3M
Q2 FY25$17.4M+173%−$22.2M
Q1 FY25$11.4Mn/a−$33.2M
Q4 FY24−$30.6M−908%−$52M
Q3 FY24−$20.3M−263%−$17.6M
Q2 FY24$6.4M+14%$15.2M
Q1 FY24−$7.4Mn/a$14.4M
Q4 FY23$3.8M−86%$18.6M
Q3 FY23$12.5M−64%$42.8M

Against its peers

Companies in Auto - Parts nearest Commercial Vehicle's size, closest first, today.

CompanyFree cash flow yield
CVGICommercial Vehicle−0.3%
STRTStrattec Security16.0%
HLLYHolley14.5%
SMPStandard Motor Products10.5%
Peer median14.5%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Commercial Vehicle

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.