TickerFacts.

Caesarstone Ltd. (CSTE): 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.

-$47.06M
Year ended 2025-12-31
$78.58M2010-12-31: $41.16M2011-12-31: $19.44M2012-12-31: $21.79M2013-12-31: $48.30M2014-12-31: -$10.35M2015-12-31: $9.17M2016-12-31: $78.58M2017-12-31: $38.34M2018-12-31: -$6.27M2019-12-31: $59.46M2020-12-31: $27.79M2021-12-31: -$10.79M2022-12-31: -$41.11M2023-12-31: $55.36M2024-12-31: $21.45M2025-12-31: -$47.06M-$47.06M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$47.06Mn/m2026-03-04, From 2025-01-01
2024-12-31$21.45M-61.2%2026-03-04, From 2024-01-01
2023-12-31$55.36Mn/m2026-03-04, From 2023-01-01
2022-12-31-$41.11Mn/m2025-03-05, From 2022-01-01
2021-12-31-$10.79Mn/m2024-03-06, From 2021-01-01
2020-12-31$27.79M-53.3%2023-03-15, From 2020-01-01
2019-12-31$59.46Mn/m2022-03-15, From 2019-01-01
2018-12-31-$6.27Mn/m2021-03-22, From 2018-01-01
2017-12-31$38.34M-51.2%2020-03-23, From 2017-01-01
2016-12-31$78.58M+757.3%2019-03-14, From 2016-01-01
2015-12-31$9.17Mn/m2018-03-12, From 2015-01-01
2014-12-31-$10.35Mn/m2017-03-13, From 2014-01-01
2013-12-31$48.30M+121.7%2016-03-07, From 2013-01-01
2012-12-31$21.79M+12.1%2015-03-12, From 2012-01-01
2011-12-31$19.44M-52.8%2014-05-13, From 2011-01-01
2010-12-31$41.16Mn/a2013-04-01, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Cut Stone & Stone Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Caesarstone Ltd. (CSTE)2025-12-31-$47.06Mn/m
Tecnoglass Holdings Inc. (TGLS)2025-12-31$34.49M-62.1%
Apogee Enterprises, Inc. (APOG)2026-02-28$95.16M+6.2%
Smith Midland Corp (SMID)2025-12-31$4.96Mn/m
Eagle Materials Inc (EXP)2026-03-31$197.43M-44.1%
James Hardie Industries plc (JHX)2026-03-31$205.90M-45.9%
CPS Technologies Corp (CPSH)2025-12-27-$487.0Kn/m
O-I Glass, Inc. (OI)2025-12-31$168.00Mn/m
Owens Corning (OC)2025-12-31$962.00M-22.7%

Compare CSTE, TGLS, APOG, SMID side by side · Screen every company in Cut Stone & Stone Products ↗