TickerFacts.

Cemtrex Inc (CETX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-09-30, 2018-09-30, 2022-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.77M
Year ended 2025-09-30
-$9.61M
Trailing 12 months to 2026-06-30
$7.23M2010-09-30: -$969.3K2015-09-30: $2.36M2016-09-30: $7.23M2017-09-30: -$4.68M2018-09-30: -$14.69M2019-09-30: $2.28M2021-09-30: -$11.12M2022-09-30: -$17.87M2023-09-30: -$4.99M2024-09-30: -$5.25M2025-09-30: -$1.77M-$1.77M
2010-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-$1.77Mn/m2025-12-29, From 2024-10-01
2024-09-30-$5.25Mn/m2025-12-29, From 2023-10-01
2023-09-30-$4.99Mn/m2024-12-30, From 2022-10-01
2022-09-30-$17.87Mn/c2023-12-28, From 2021-10-01
2021-09-30-$11.12Mn/a2022-12-28, From 2020-10-01
No annual figure between 2019-09-30 and 2021-09-30.
2019-09-30$2.28Mn/m2021-01-05, From 2018-10-01
2018-09-30-$14.69Mn/c2020-01-14, From 2017-10-01
2017-09-30-$4.68Mn/c2019-01-11, From 2016-10-01
2016-09-30$7.23M+205.9%2018-09-07, From 2015-10-01
2015-09-30$2.36Mn/a2018-09-07, From 2014-10-01
No annual figure between 2010-09-30 and 2015-09-30.
2010-09-30-$969.3Kn/a2012-01-10, From 2009-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cemtrex Inc (CETX)2025-09-30-$1.77Mn/m
SUNation Energy, Inc. (SUNE)2025-12-31$906.4Kn/m
Zeo Energy Corp. (ZEO)2025-12-31-$9.91Mn/m
SolarMax Technology, Inc. (SMXT)2024-12-31-$9.13Mn/m
Skyline Builders Group Holding Ltd (KAZR)2026-03-31-$3.05Mn/a
ConnectM Technology Solutions, Inc. (CNTM)2024-12-31-$5.99Mn/m
Masonglory Ltd (MSGY)2026-03-31-$5.79Mn/a
Concrete Pumping Holdings, Inc. (BBCP)2025-10-31$17.53M-59.3%
WF International Ltd. (WXM)2024-09-30$704.8Kn/a

Compare CETX, SUNE, ZEO, SMXT side by side · Screen every company in Construction - Special Trade Contractors ↗