Core Molding Technologies CMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.62M-14.1% | $11.2M+38.7% | $8.07M-13.7% | $9.36M-20.2% | $11.72M-11.9% | ||
| $12.19M-1.3% | $12.35M-4.2% | $12.89M-1.4% | $13.06M-1.9% | $13.32M-0.6% | ||
| $1.65M-7.6% | $1.79M-13.8% | $2.07M-1.9% | $2.12M-11.4% | $2.39M-4.3% | ||
| —— | —— | —— | —— | -$245K-1.7% | ||
| —— | —— | —— | -$9.2M-175% | -$3.34M+71.2% | ||
| $3.22M+122% | $1.46M+264% | -$887K+63.2% | -$2.41M+47.3% | -$4.57M-22.8% | ||
| —— | —— | —— | —— | $2.53M+131% | ||
| $13.02M+1,164% | $1.03M+123% | -$4.53M+32.7% | -$6.73M-1,073% | -$574K+84.6% | ||
| —— | —— | -$2.15M-39.2% | -$1.55M— | —— | ||
| -$612K-3.7% | -$590K-2.4% | -$576K+26.6% | -$785K+12.5% | -$897K+17.4% | ||
| $3.86M-79.9% | $19.19M+0.2% | $19.16M-19.5% | $23.8M-34.2% | $36.18M+2.9% | ||
| $19.28M+11.7% | $17.27M+25.3% | $13.79M+24.1% | $11.11M-2.6% | $11.4M-1.0% | ||
| -$19.28M-11.7% | -$17.27M-25.3% | -$13.79M-24.1% | -$11.11M+2.6% | -$11.4M+1.0% | ||
| —— | —— | —— | —— | $3.86M+31.2% | ||
| $1.88M-0.5% | $1.89M-0.4% | $1.9M+2.3% | $1.85M+8.7% | $1.7M+10.1% | ||
| —— | $601K-25.9% | $810.75K-20.6% | $1.02M-17.0% | $1.23M-14.6% | ||
| -$5.54M+2.1% | -$5.66M-6.4% | -$5.32M+26.8% | -$7.27M-5.1% | -$6.92M-16.7% | ||
| $573K+4.8% | $547K— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.4M+0.9% | ||
| $892K-12.6% | $1.02M-3.4% | $1.06M+0.2% | $1.06M-10.5% | $1.18M+9.8% | ||
| $4.3M+17.2% | $3.67M-5.0% | $3.87M+12.4% | $3.44M+78.2% | $1.93M-10.6% | ||
| $573K+4.8% | $547K— | —— | —— | —— | ||
| $13.02M+1,164% | $1.03M+123% | -$4.53M+32.7% | -$6.73M-1,073% | -$574K+84.6% | ||
| -$612K-3.7% | -$590K-2.4% | -$576K+26.6% | -$785K+12.5% | -$897K+17.4% | ||
| —— | —— | -$2.15M-39.2% | -$1.55M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.7M-48.8% | $24.77M+4.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Core Molding Technologies generate?
- Core Molding Technologies (CMT) generated $3.9M in operating cash flow over the trailing twelve months.
- What is Core Molding Technologies's free cash flow?
- After $19.3M of capital expenditures, Core Molding Technologies's free cash flow was -$7.3M over the trailing twelve months, down 124.7% 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.
