CECO ENVIRONMENTAL CORP (CECO) › Operating Cash FlowCECO ENVIRONMENTAL CORP (CECO) — Operating Cash FlowAnnual figures by period end, from SEC filings.2010-12-31: $2.94M2011-12-31: $8.74M2012-12-31: $16.83M2013-12-31: $24.18M2016-12-31: $69.60M2017-12-31: $6.57M2018-12-31: $21.95M2019-12-31: $10.23M2020-12-31: $4.42M2021-12-31: $13.30M2022-12-31: $29.65M2023-12-31: $44.65M2024-12-31: $24.83M2025-12-31: $5.86M$5.86M2010-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$5.86M-76.4%2026-03-02From 2025-01-012024-12-31$24.83M-44.4%2026-03-02From 2024-01-012023-12-31$44.65M+50.6%2026-03-02From 2023-01-012022-12-31$29.65M+123.0%2025-02-25From 2022-01-012021-12-31$13.30M+200.8%2024-03-05From 2021-01-012020-12-31$4.42M-56.8%2023-03-06From 2020-01-012019-12-31$10.23M-53.4%2022-03-14From 2019-01-012018-12-31$21.95M+234.1%2021-03-03From 2018-01-012017-12-31$6.57M-90.6%2020-03-04From 2017-01-012016-12-31$69.60M—2019-03-07From 2016-01-012013-12-31$24.18M+43.7%2014-03-14From 2013-01-012012-12-31$16.83M+92.6%2014-03-14From 2012-01-012011-12-31$8.74M+197.4%2013-03-15From 2011-01-012010-12-31$2.94M—2012-03-16From 2010-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)