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Commercial Vehicle Group CVGI Free cash flow
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Where this comes from
Calculated from Commercial Vehicle Group’s reported figures.
The source filing: Commercial Vehicle Group’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:44 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030679
FAQ
- What is Commercial Vehicle Group's free cash flow?
- Commercial Vehicle Group (CVGI) reported free cash flow of -$4.21M in Q1 2026.
- How has Commercial Vehicle Group's free cash flow changed year-over-year?
- Commercial Vehicle Group's free cash flow decreased by 137.1% year-over-year, from $11.37M to -$4.21M.
- What is the long-term trend for Commercial Vehicle Group's free cash flow?
- Over 2 years (2021 to 2023), Commercial Vehicle Group's free cash flow has grown at a -37.4% compound annual growth rate (CAGR), from -$47.49M to $18.58M.
- 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.
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