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Cts Corp. (CTS)
NYSE:CTS
US Market

CTS (CTS) Cash flow

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CTS Cash Flow

CTS's free cash flow for Q3 2025 was $24.23M. For the 2025 fiscal year, CTS's free cash flow was decreased by $6.57M and operating cash flow was $29.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 99.29M$ 88.81M$ 121.20M$ 86.14M$ 76.78M
Investing Cash Flow
$ -140.56M$ -18.10M$ -111.19M$ -15.90M$ -23.17M
Financing Cash Flow
$ -27.93M$ -65.40M$ 4.34M$ -20.71M$ -61.33M
End Cash Position
$ 94.33M$ 163.88M$ 156.91M$ 141.47M$ 91.77M
Free Cash Flow
$ 80.64M$ 74.07M$ 106.86M$ 70.50M$ 61.92M
Currency in USD

CTS Cash Flow