Clean Energy Technologies, Inc. (CETY): 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.

-$7.94M
Year ended 2025-12-31
$122.0K2010-12-31: $122.0K2011-12-31: -$352.8K2012-12-31: -$266.6K2013-12-31: -$55.1K2014-12-31: -$706.0K2016-12-31: -$437.8K2019-12-31: -$2.23M2023-12-31: -$4.79M2025-12-31: -$7.94M-$7.94M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$7.94Mn/a2026-06-05, From 2025-01-01
No annual figure between 2023-12-31 and 2025-12-31.
2023-12-31-$4.79Mn/a2026-06-05, From 2023-01-01
No annual figure between 2019-12-31 and 2023-12-31.
2019-12-31-$2.23Mn/a2021-04-15, From 2019-01-01
No annual figure between 2016-12-31 and 2019-12-31.
2016-12-31-$437.8Kn/a2018-04-16, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31-$706.0Kn/m2016-04-14, From 2014-01-01
2013-12-31-$55.1Kn/m2015-04-28, From 2013-01-01
2012-12-31-$266.6Kn/m2014-04-15, From 2012-01-01
2011-12-31-$352.8Kn/m2013-04-01, From 2011-01-01
2010-12-31$122.0Kn/a2012-04-09, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Natural Gas Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Clean Energy Technologies, Inc. (CETY)2025-12-31-$7.94Mn/a
Stabilis Solutions, Inc. (SLNG)2025-12-31$462.0K-89.8%
Northwest Natural Holding Co (NWN)2025-12-31-$197.77Mn/m
New Fortress Energy Inc. (NFE)2025-12-31-$1.23Bn/m
National Fuel Gas Co (NFG)2025-09-30$187.21M+39.0%
Spire Inc (SR)2025-09-30-$344.40Mn/m
Atmos Energy Corp (ATO)2025-09-30-$1.51Bn/m
Cheniere Energy Partners, L.P. (CQP)2025-12-31$2.57B-8.7%
Venture Global, Inc. (VG)2025-12-31-$6.80Bn/m

Compare CETY, SLNG, NWN, NFE side by side · Screen every company in Natural Gas Distribution ↗