Commercial Vehicle Free Cash Flow 2010-2024 | CVGI
Commercial Vehicle free cash flow from 2010 to 2024. 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 | |
|---|---|
| 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 | |
|---|---|
| 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 | $0.177B | $0.995B |
| 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 |
|---|---|---|---|
| AB Volvo (VLVLY) | Sweden | $53.793B | 11.16 |
| Denso (DNZOY) | Japan | $48.136B | 18.91 |
| Mobileye Global (MBLY) | Israel | $22.220B | 83.51 |
| Continental AG (CTTAY) | Germany | $12.960B | 10.62 |
| Magna (MGA) | Canada | $12.859B | 8.34 |
| Autoliv (ALV) | Sweden | $10.122B | 13.96 |
| BorgWarner (BWA) | United States | $7.993B | 8.23 |
| Gentex (GNTX) | United States | $7.816B | 17.89 |
| Oshkosh (OSK) | United States | $7.564B | 10.34 |
| Lear (LEA) | United States | $7.033B | 9.98 |
| Allison Transmission Holdings (ALSN) | United States | $6.547B | 9.99 |
| Modine Manufacturing (MOD) | United States | $5.061B | 29.76 |
| BRP (DOOO) | Canada | $4.992B | 8.09 |
| Visteon (VC) | United States | $3.003B | 5.99 |
| Valeo S.A (VLEEY) | France | $2.941B | 0.00 |
| QuantumScape (QS) | United States | $2.762B | 0.00 |
| LCI Industries (LCII) | United States | $2.710B | 28.94 |
| Adient (ADNT) | Ireland | $2.418B | 11.50 |
| PHINIA (PHIN) | United States | $2.007B | 0.00 |
| Garrett Motion (GTX) | Switzerland | $2.007B | 0.00 |
| Dana (DAN) | United States | $1.968B | 22.26 |
| OPENLANE (KAR) | United States | $1.803B | 21.35 |
| Driven Brands Holdings (DRVN) | United States | $1.751B | 13.17 |
| Gentherm Inc (THRM) | United States | $1.519B | 17.52 |
| Custom Truck One Source (CTOS) | United States | $1.072B | 44.60 |
| Wabash National (WNC) | United States | $0.995B | 5.31 |
| XPEL (XPEL) | United States | $0.923B | 18.56 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.860B | 73.20 |
| ChargePoint Holdings (CHPT) | United States | $0.719B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.677B | 0.00 |
| Miller Industries (MLR) | United States | $0.671B | 10.22 |
| EVgo (EVGO) | United States | $0.634B | 0.00 |
| Hesai Group (HSAI) | China | $0.575B | 0.00 |
| Shyft (SHYF) | United States | $0.434B | 63.10 |
| Holley (HLLY) | United States | $0.428B | 21.12 |
| Solid Power (SLDP) | United States | $0.290B | 0.00 |
| Pinewood Technologies Group (PDGND) | United Kingdom | $0.262B | 0.00 |
| Hyliion Holdings (HYLN) | United States | $0.256B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.225B | 0.00 |
| Aeva Technologies (AEVA) | United States | $0.173B | 0.00 |
| Niu Technologies (NIU) | China | $0.154B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.147B | 0.00 |
| Hyzon Motors (HYZN) | United States | $0.126B | 0.00 |
| Strattec Security (STRT) | United States | $0.107B | 12.08 |
| China Automotive Systems (CAAS) | China | $0.105B | 2.71 |
| Superior Industries (SUP) | United States | $0.104B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.098B | 0.00 |
| Beam Global (BEEM) | United States | $0.091B | 0.00 |
| Cheche Group (CCG) | China | $0.082B | 0.00 |
| Latch (LTCH) | United States | $0.082B | 0.00 |
| Workhorse (WKHS) | United States | $0.073B | 0.00 |
| CarParts (PRTS) | United States | $0.060B | 0.00 |
| REE Automotive (REE) | Israel | $0.052B | 0.00 |
| Faraday Future Intelligent Electric (FFIE) | United States | $0.050B | 0.00 |
| Cepton (CPTN) | United States | $0.040B | 0.00 |
| Mingteng (MTEN) | $0.040B | 0.00 | |
| AEye (LIDR) | United States | $0.019B | 0.00 |
| Cyngn (CYN) | United States | $0.018B | 0.00 |
| Nxu (NXU) | United States | $0.006B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.004B | 0.00 |
| U Power (UCAR) | China | $0.003B | 0.00 |
| China Yuchai (CYD) | Singapore | $0.002B | 0.00 |
| Ferrari (RACE) | Italy | $0.000B | 52.81 |