What is Ceco Environmental's free cash flow?

Ceco Environmental (CECO) reported free cash flow of -$15.69M in Q1 2026.

How has Ceco Environmental's free cash flow changed year-over-year?

Ceco Environmental's free cash flow decreased by 4.0% year-over-year, from -$15.08M to -$15.69M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ceco Environmental CECO Free cash flow

Free cash flow at other companies

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$18M+147%

EMCOR GroupEME

-$28.15M-134%

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$131.19M+20.0%

Donaldson CompanyDCI

——

Clean HarborsCLH

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Other financials

Income statement

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Revenue$205.9M-72.5%

Gross profit$63.9M-89.9%

Operating income$1.9M-97.0%

Net income-$398.0K-101%

EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%

Total debt$276.4M-23.1%

Total equity$312.2M+9.2%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%

CapEx$2.6M-23.5%

Valuation

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Market cap$3.53B+166%

Enterprise value$3.76B+133%

P/E258.2×+230×

P/S5.8×—

Profitability

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Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp

Debt / equity0.9×-0.4×

Current ratio1.3×-0.4×

Where this comes from

Calculated from Ceco Environmental’s reported figures.

−$13.1Mnet cash from operating−$2.6Mcapital expenditures=-$15.69M

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's free cash flow?: Ceco Environmental (CECO) reported free cash flow of -$15.69M in Q1 2026.
How has Ceco Environmental's free cash flow changed year-over-year?: Ceco Environmental's free cash flow decreased by 4.0% year-over-year, from -$15.08M to -$15.69M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.