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% | ||
| $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% | ||
| -$5.54M+2.1% | -$5.66M-6.4% | -$5.32M+26.8% | -$7.27M-5.1% | -$6.92M-16.7% | ||
| —— | —— | —— | —— | $18.4M+0.9% |
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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.
