Commercial Vehicle Free Cash Flow 2010-2025 | CVGI
Commercial Vehicle free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Commercial Vehicle Annual Free Cash Flow | |
|---|---|
| 2024 | -47.52 |
| 2023 | 18.58 |
| 2022 | 49.24 |
| 2021 | -47.40 |
| 2020 | 27.95 |
| 2019 | 12.77 |
| 2018 | 26.89 |
| 2017 | -8.52 |
| 2016 | 37.97 |
| 2015 | 40.72 |
| 2014 | -3.50 |
| 2013 | 6.85 |
| 2012 | 6.85 |
| 2011 | -13.47 |
| 2010 | 7.56 |
| 2009 | 12.63 |
| Commercial Vehicle Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | 11.37 |
| 2024-12-31 | -47.52 |
| 2024-09-30 | -16.93 |
| 2024-06-30 | -1.03 |
| 2024-03-31 | -7.42 |
| 2023-12-31 | 18.58 |
| 2023-09-30 | 14.79 |
| 2023-06-30 | 2.34 |
| 2023-03-31 | -3.26 |
| 2022-12-31 | 49.24 |
| 2022-09-30 | 21.27 |
| 2022-06-30 | -13.12 |
| 2022-03-31 | -24.99 |
| 2021-12-31 | -47.40 |
| 2021-09-30 | -32.29 |
| 2021-06-30 | -31.72 |
| 2021-03-31 | -17.08 |
| 2020-12-31 | 27.95 |
| 2020-09-30 | 25.32 |
| 2020-06-30 | 16.11 |
| 2020-03-31 | 6.88 |
| 2019-12-31 | 12.77 |
| 2019-09-30 | 9.79 |
| 2019-06-30 | -4.03 |
| 2019-03-31 | -11.53 |
| 2018-12-31 | 26.89 |
| 2018-09-30 | 10.23 |
| 2018-06-30 | -4.26 |
| 2018-03-31 | -21.73 |
| 2017-12-31 | -8.52 |
| 2017-09-30 | -12.35 |
| 2017-06-30 | -11.39 |
| 2017-03-31 | -11.74 |
| 2016-12-31 | 37.97 |
| 2016-09-30 | 42.72 |
| 2016-06-30 | 32.62 |
| 2016-03-31 | 5.26 |
| 2015-12-31 | 40.72 |
| 2015-09-30 | 42.20 |
| 2015-06-30 | 20.39 |
| 2015-03-31 | 13.34 |
| 2014-12-31 | -3.50 |
| 2014-09-30 | 5.38 |
| 2014-06-30 | -0.66 |
| 2014-03-31 | -0.17 |
| 2013-12-31 | 6.85 |
| 2013-09-30 | 6.35 |
| 2013-06-30 | -2.69 |
| 2013-03-31 | -5.09 |
| 2012-12-31 | 6.85 |
| 2012-09-30 | 11.30 |
| 2012-06-30 | 1.93 |
| 2012-03-31 | 2.85 |
| 2011-12-31 | -13.47 |
| 2011-09-30 | -16.16 |
| 2011-06-30 | -22.58 |
| 2011-03-31 | -15.68 |
| 2010-12-31 | 7.56 |
| 2010-09-30 | 5.67 |
| 2010-06-30 | 17.34 |
| 2010-03-31 | -10.40 |
| 2009-12-31 | 12.63 |
| 2009-09-30 | 9.17 |
| 2009-06-30 | 15.14 |
| 2009-03-31 | 2.10 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $0.046B | $0.723B |
| Commercial Vehicle Group supplies interior systems, vision safety solutions and other cab-related products for the global commercial vehicle market, including the heavy-duty (Class 8) truck market, the construction market and other specialized transportation markets. The company's products include suspension seat systems, interior trim systems, such as instrument and door panels, headliners, cabinetry and floor systems, mirrors, wiper systems, controls and switches specifically designed for applications in commercial vehicle cabs. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ferrari (RACE) | Italy | $116.104B | 50.69 |
| AB Volvo (VLVLY) | Sweden | $56.459B | 12.97 |
| Denso (DNZOY) | Japan | $39.225B | 14.04 |
| Continental AG (CTTAY) | Germany | $17.451B | 11.33 |
| Aptiv (APTV) | Switzerland | $14.825B | 9.94 |
| Mobileye Global (MBLY) | Israel | $13.301B | 204.75 |
| Magna (MGA) | Canada | $10.244B | 7.13 |
| Aisin Seiki (ASEKY) | Japan | $10.016B | 23.36 |
| Allison Transmission Holdings (ALSN) | United States | $8.830B | 12.13 |
| Autoliv (ALV) | Sweden | $8.090B | 11.74 |
| BorgWarner (BWA) | United States | $7.350B | 7.60 |
| Oshkosh (OSK) | United States | $6.460B | 9.32 |
| Gentex (GNTX) | United States | $4.896B | 12.66 |
| Lear (LEA) | United States | $4.876B | 7.27 |
| Modine Manufacturing (MOD) | United States | $4.793B | 22.59 |
| BRP (DOOO) | Canada | $2.961B | 17.48 |
| WeRide (WRD) | China | $2.708B | 0.00 |
| Hesai Group (HSAI) | China | $2.644B | 672.00 |
| Valeo S.A (VLEEY) | France | $2.578B | 0.00 |
| OPENLANE (KAR) | United States | $2.456B | 23.58 |
| Dana (DAN) | United States | $2.444B | 20.70 |
| Visteon (VC) | United States | $2.312B | 7.29 |
| QuantumScape (QS) | United States | $2.269B | 0.00 |
| LCI Industries (LCII) | United States | $2.231B | 13.92 |
| Garrett Motion (GTX) | Switzerland | $2.164B | 8.28 |
| PHINIA (PHIN) | United States | $1.742B | 11.83 |
| Camping World (CWH) | United States | $1.741B | 0.00 |
| Adient (ADNT) | Ireland | $1.343B | 8.15 |
| EVgo (EVGO) | United States | $1.206B | 0.00 |
| XPEL (XPEL) | United States | $1.010B | 20.99 |
| Custom Truck One Source (CTOS) | United States | $0.993B | 0.00 |
| Aeva Technologies (AEVA) | United States | $0.953B | 0.00 |
| Gentherm Inc (THRM) | United States | $0.861B | 12.63 |
| China Yuchai (CYD) | Singapore | $0.653B | 0.00 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.529B | 10.62 |
| Miller Industries (MLR) | United States | $0.522B | 9.67 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.472B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.408B | 0.00 |
| Shyft (SHYF) | United States | $0.362B | 33.39 |
| Wabash National (WNC) | United States | $0.361B | 37.48 |
| ChargePoint Holdings (CHPT) | United States | $0.332B | 0.00 |
| SES AI (SES) | United States | $0.317B | 0.00 |
| Niu Technologies (NIU) | China | $0.305B | 0.00 |
| Solid Power (SLDP) | United States | $0.301B | 0.00 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.254B | 6.11 |
| Holley (HLLY) | United States | $0.240B | 9.09 |
| Strattec Security (STRT) | United States | $0.225B | 9.89 |
| Innoviz Technologies (INVZ) | Israel | $0.186B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.159B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.124B | 4.27 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.121B | 0.00 |
| Mingteng (MTEN) | China | $0.084B | 0.00 |
| CarParts (PRTS) | United States | $0.052B | 0.00 |
| Cheche Group (CCG) | China | $0.051B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.050B | 0.00 |
| Beam Global (BEEM) | United States | $0.026B | 0.00 |
| Superior Industries (SUP) | United States | $0.016B | 0.00 |
| AEye (LIDR) | United States | $0.014B | 0.00 |
| REE Automotive (REE) | Israel | $0.011B | 0.00 |
| U Power (UCAR) | China | $0.011B | 0.00 |
| Workhorse (WKHS) | United States | $0.009B | 0.00 |
| Cyngn (CYN) | United States | $0.009B | 0.00 |
| Hyzon Motors (HYZN) | United States | $0.005B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.004B | 0.00 |