Caesarstone Ltd.
CSTENASDAQIndustrials● Active
$1.81
+$0.08(+4.56%)
Market Cap$62546471
P/E Ratio—
52W High$2.58
52W Low$0.56
Caesarstone Ltd. (CSTE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSTE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | ($0.04B) | ($0.11B) | ($0.06B) | $0.02B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.03B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.05B | $0.10B | ($0.08B) | ($0.04B) |
| Net Cash from Operations | ($0.04B) | $0.03B | $0.07B | ($0.02B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.04B) | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($0.04B) | ($0.01B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.02B) | $0.02B | ($0.01B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.02B) | $0.01B | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | $0.02B | $0.06B | ($0.04B) | ($0.01B) |
| FCF Margin %(computed) | -11.36% | 4.84% | 9.79% | -5.95% | -1.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Caesarstone Ltd. data
About Caesarstone Ltd. (CSTE) Cash Flow Statement
Caesarstone Ltd. generated operating cash flow of ($0.04B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -11.36%. Capital expenditure was ($0.01B).
Frequently asked questions
CSTE · 4 questionsCaesarstone Ltd. generated free cash flow of ($0.05B) for 2025, down 310.3% year-over-year.
CSTE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10