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CECO ENVIRONMENTAL CORP (CECO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $2.94M2011: $8.74M2012: $16.83M2013: $24.18M2016: $69.60M2017: $6.57M2018: $21.95M2019: $10.23M2020: $4.42M2021: $13.30M2022: $29.65M2023: $44.65M2024: $24.83M2025: $5.86M$5.86M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$5.86M-76.4%
2024$24.83M-44.4%
2023$44.65M+50.6%
2022$29.65M+123.0%
2021$13.30M+200.8%
2020$4.42M-56.8%
2019$10.23M-53.4%
2018$21.95M+234.1%
2017$6.57M-90.6%
2016$69.60M—
2013$24.18M+43.7%
2012$16.83M+92.6%
2011$8.74M+197.4%
2010$2.94M—