CTS Quarterly Cash Flow Statement
NYSE: CTSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 57.20 -0.09%
CTS free cash flow
In the quarter ended Mar 31, 2026, CTS generated $17.3 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of $12.3 million, a free-cash-flow margin of 8.8% of revenue. Free cash flow was up 11.3% from the prior year's $11.1 million.
CTS returned $9.7 million to shareholders: $1.2 million in dividends and $8.6 million in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 10.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
CTS cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.20M | 19.74M | 13.69M | 18.53M | 13.37M | 11.56M | 18.08M | 14.71M | 11.12M | 15.32M | 13.97M | 12.90M |
| Net Income growth (YoY) | +28.65% | +70.68% | -24.31% | +25.97% | +20.22% | -24.52% | +29.44% | +14.03% | -39.39% | +2.54% | +18.42% | +2.37% |
| Depreciation & Amortization | 8.81M | 8.66M | 8.84M | 8.55M | 8.49M | 8.28M | 7.99M | 7.33M | 7.33M | 7.29M | 7.25M | 7.26M |
| Change in Working Capital | -5.51M | 2.66M | 4.07M | -1.86M | -4.26M | 4.13M | 7.24M | -5.03M | 1.05M | 10.58M | 1.26M | -1.94M |
| Operating Cash Flow | 17.30M | 29.21M | 29.02M | 28.35M | 15.52M | 24.91M | 35.40M | 19.63M | 18.31M | 32.07M | 22.14M | 23.42M |
| Capital Expenditures | -5.00M | -3.19M | -4.80M | -3.28M | -4.46M | -6.10M | -3.87M | -4.64M | -4.04M | -3.50M | -2.75M | -3.95M |
| Investing Cash Flow | -2.11M | -5.97M | -4.80M | -3.28M | -4.46M | -6.10M | -125.78M | -4.64M | -4.04M | -3.50M | -2.75M | -3.95M |
| Dividends Paid | -1.15M | -1.17M | -1.18M | -1.20M | -1.20M | -1.21M | -1.22M | -1.23M | -1.23M | -1.25M | -1.26M | -1.26M |
| Share Repurchases | -8.56M | -16.63M | -16.55M | -16.53M | -6.46M | -7.81M | -11.89M | -10.93M | -11.96M | -15.04M | -8.33M | -8.76M |
| Financing Cash Flow | -6.44M | -51.03M | -15.05M | -16.45M | -15.90M | -19.39M | 24.57M | -15.75M | -16.31M | -25.46M | -9.97M | -13.34M |
| Net Change in Cash | 8.56M | -28.00M | 10.86M | 9.15M | -4.05M | -541.00K | -66.37M | -1.18M | -1.45M | 3.76M | 9.23M | 7.34M |
| Free Cash Flow | 12.30M | 26.02M | 24.23M | 25.07M | 11.05M | 18.81M | 31.52M | 14.99M | 14.28M | 28.57M | 19.39M | 19.47M |
This table shows 12 quarterly periods of CTS's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTS's reporting calendar. What is a cash flow statement?