Core Molding Technologies CMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.62M-18.0% | $11.2M-15.8% | $8.07M-48.0% | $9.36M-44.0% | $11.72M-35.7% | ||
| $12.19M-8.5% | $12.35M-7.8% | $12.89M-3.5% | $13.06M-1.7% | $13.32M+4.1% | ||
| $1.65M-30.8% | $1.79M-28.3% | $2.07M-25.0% | $2.12M-28.1% | $2.39M-18.6% | ||
| —— | —— | —— | —— | -$245K— | ||
| —— | —— | —— | -$9.2M— | -$3.34M— | ||
| $3.22M+171% | $1.46M+139% | -$887K+79.4% | -$2.41M+8.4% | -$4.57M-297% | ||
| —— | —— | —— | —— | $2.53M+129% | ||
| $13.02M+2,369% | $1.03M+128% | -$4.53M— | -$6.73M— | -$574K— | ||
| —— | —— | -$2.15M— | -$1.55M— | —— | ||
| -$612K+31.8% | -$590K+45.7% | -$576K+48.4% | -$785K+24.7% | -$897K+13.6% | ||
| $3.86M-89.3% | $19.19M-45.4% | $19.16M-50.7% | $23.8M-35.5% | $36.18M+2.6% | ||
| $19.28M+69.1% | $17.27M+49.8% | $13.79M+47.6% | $11.11M+18.2% | $11.4M+28.6% | ||
| -$19.28M-69.1% | -$17.27M-49.8% | -$13.79M-47.6% | -$11.11M-18.2% | -$11.4M-28.6% | ||
| —— | —— | —— | —— | $3.86M+16,861% | ||
| $1.88M+10.2% | $1.89M+21.9% | $1.9M+35.6% | $1.85M+43.6% | $1.7M+32.5% | ||
| —— | $601K-58.3% | $810.75K-53.6% | $1.02M-50.3% | $1.23M-47.9% | ||
| -$5.54M+19.9% | -$5.66M+4.5% | -$5.32M-2.3% | -$7.27M-88.2% | -$6.92M-61.8% | ||
| $573K— | $547K— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.4M-16.8% | ||
| $892K-24.3% | $1.02M-4.9% | $1.06M-2.4% | $1.06M-5.7% | $1.18M-0.1% | ||
| $4.3M+123% | $3.67M+70.1% | $3.87M+63.5% | $3.44M+9.8% | $1.93M-47.1% | ||
| $573K— | $547K— | —— | —— | —— | ||
| $13.02M+2,369% | $1.03M+128% | -$4.53M— | -$6.73M— | -$574K— | ||
| -$612K+31.8% | -$590K+45.7% | -$576K+48.4% | -$785K+24.7% | -$897K+13.6% | ||
| —— | —— | -$2.15M— | -$1.55M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.7M-53.8% | $24.77M-6.2% |
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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.
