CTS Corporation (CTS) Cash Flow Statement
CTS Corporation (CTS) generated $109.0M of operating cash flow over the twelve months to 2026-06-30, spent $17.6M on capital expenditure and had free cash flow of $91.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 22.3
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 27 Oct, in 2 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 58.2 | 64.4 | 76.8 | 86.1 | 121.2 | 88.8 | 98.2 | 102.1 | 109.0 | |
| Capital expenditure | 28.5 | 21.7 | 14.9 | 15.6 | 14.3 | 14.7 | 18.6 | 15.7 | -17.6 | |
| Free cash flow | 29.7 | 42.7 | 61.9 | 70.5 | 106.9 | 74.1 | 79.6 | 86.4 | 91.4 | |
| Dividends paid | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 5.0 | 4.9 | 4.8 | — | |
| Share repurchases | 9.4 | 11.7 | 8.1 | 8.8 | 21.4 | 40.9 | 42.6 | 56.2 | — |
USD millions · SEC XBRL
CTS Corporation — questions
- What is CTS Corporation's operating cash flow?
- $109.0M over the twelve months to 2026-06-30.
- How much does CTS Corporation spend on capital expenditure?
- $17.6M over the twelve months to 2026-06-30.
- What is CTS Corporation's free cash flow?
- $91.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CTS Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.