Screener
Core Molding Technologies CMT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.78M-56.0% | $605K-72.3% | $3.08M+8,005% | $1.88M-40.6% | $4.05M-36.9% | ||
| $3.17M-0.1% | $3.06M-4.9% | $2.84M-15.9% | $3.11M-5.4% | $3.18M-7.5% | ||
| $501K+1.4% | $495K-21.6% | $142K-66.8% | $521K-7.3% | $494K-35.5% | ||
| $16.3M+366% | -$9.23M-251% | $5.02M+0.6% | $4.57M-50.4% | $3.5M-78.0% | ||
| $8.3M+217% | $3.78M+114% | $7.96M+77.7% | $4.92M+120% | $2.62M-10.2% | ||
| -$8.3M-217% | -$3.78M-114% | -$7.96M-77.7% | -$4.92M-120% | -$2.62M+10.2% | ||
| $155K— | $457K-50.1% | $2.57M+71.5% | —— | —— | ||
| $19.37M+4,013% | $469K-1.9% | $469K-1.7% | $469K+10.1% | $471K+45.8% | ||
| -$19.37M-804% | -$1.54M+7.1% | -$1.4M-32.4% | -$469K+80.6% | -$2.14M-19.7% | ||
| -$11.37M— | -$14.55M-645% | -$4.34M— | —— | —— |
FAQ
- How much cash does Core Molding Technologies generate?
- Core Molding Technologies (CMT) generated $16.7M in operating cash flow over the trailing twelve months.
- What is Core Molding Technologies's free cash flow?
- After $25.0M of capital expenditures, Core Molding Technologies's free cash flow was -$8.3M over the trailing twelve months, down 165.4% year over year.
- Where does Core Molding Technologies's cash flow data come from?
- Every line is extracted from Core Molding Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
