Screener
Cimpress PLC CMPR Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $26.46M— | $14.64M+283% | $49.49M-19.7% | $6.52M+153% | —— | ||
| $41.2M+14.2% | $37.41M+9.1% | $36.62M+4.0% | $36.62M+3.0% | $36.07M+1.2% | ||
| $15.13M-6.6% | $14.63M+15.3% | $16.83M+17.1% | $14.79M-5.4% | $16.19M-5.2% | ||
| $110.51M+2.8% | $0-100% | $164.66M-6.7% | $25.06M+472% | $107.47M-14.1% | ||
| $25.71M+23.5% | $23M-7.2% | $25.18M-4.7% | $26.35M+55.0% | $20.81M+98.2% | ||
| $20.69M— | $1.3M+97.6% | —— | —— | —— | ||
| -$62.71M-71.4% | -$39.3M+4.4% | -$50.73M-35.1% | -$42.82M-67.9% | -$36.59M-269% | ||
| $0-100% | $21.89M+455% | $25.46M-39.9% | $2.73M-74.3% | $20.84M-63.0% | ||
| $135.8M+30,976% | $2.35M+2,457% | $974K-97.6% | $182K— | $437K-99.8% | ||
| $107.82M+2,448% | $5.44M+20.5% | $4.37M-90.2% | $3.92M-12.9% | $4.23M-98.0% | ||
| —— | -$8.92M+33.1% | -$56.97M+2.9% | -$14.66M+58.6% | -$28.51M+56.2% | ||
| $59.85M+17.4% | -$69.04M-66.6% | $57.53M-19.5% | -$33.48M+34.1% | $50.99M+3.1% | ||
| $84.8M-2.1% | —— | $139.48M-7.1% | -$1.29M+89.7% | $86.66M-24.4% |
FAQ
- How much cash does Cimpress PLC generate?
- Cimpress PLC (CMPR) generated $300.2M in operating cash flow over the trailing twelve months.
- What is Cimpress PLC's free cash flow?
- After $100.2M of capital expenditures, Cimpress PLC's free cash flow was $309.6M over the trailing twelve months, up 22.8% year over year.
- Where does Cimpress PLC's cash flow data come from?
- Every line is extracted from Cimpress PLC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
