Commercial Vehicle Group CVGI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$22.78M+18.2% | -$27.87M-156% | $49.41M+325% | -$21.97M-193% | ||
| $14.74M-15.2% | $17.38M-1.4% | $17.63M-3.0% | $18.18M-1.7% | ||
| $3.79M-2.9% | $3.9M-4.7% | $4.09M-29.5% | $5.81M-7.2% | ||
| $46.33M+238% | -$33.45M-187% | $38.28M-44.5% | $68.95M— | ||
| $10.65M-42.5% | $18.52M-6.0% | $19.7M-0.1% | $19.71M+11.7% | ||
| -$10.61M-134% | $30.9M+257% | -$19.7M+0.1% | -$19.71M-12.2% | ||
| $95M— | —— | —— | $30.63M— | ||
| —— | $0— | $0-100% | $24.38M-33.8% | ||
| —— | —— | —— | -$50.09M— | ||
| —— | -$11.22M— | —— | -$3.13M— |
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Compare these in charts →Questions, answered.
- How much cash does Commercial Vehicle Group generate?
- Commercial Vehicle Group (CVGI) generated $29.6M in operating cash flow over the trailing twelve months.
- What is Commercial Vehicle Group's free cash flow?
- After $9.5M of capital expenditures, Commercial Vehicle Group's free cash flow was $33.3M over the trailing twelve months, up 161.0% year over year.
- Where does Commercial Vehicle Group's cash flow data come from?
- Every line is extracted from Commercial Vehicle Group'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.
