Core Molding Technologies CMT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.2M-15.8% | $13.3M-34.6% | $20.32M+66.5% | $12.2M+161% | ||
| $12.35M-7.8% | $13.4M+3.8% | $12.91M+8.7% | $11.88M+2.3% | ||
| $1.79M-28.3% | $2.5M-14.6% | $2.92M+25.5% | $2.33M+23.5% | ||
| $19.19M-45.4% | $35.15M+0.9% | $34.84M+83.6% | $18.98M— | ||
| $17.27M+49.8% | $11.53M+26.6% | $9.1M-45.1% | $16.59M+43.4% | ||
| -$17.27M-49.8% | -$11.53M-26.6% | -$9.1M+45.1% | -$16.59M-45.3% | ||
| —— | $2.94M— | $0— | $0— | ||
| $1.89M+21.9% | $1.55M+20.2% | $1.29M-95.0% | $25.91M+757% | ||
| -$5.66M+4.5% | -$5.93M-1.8% | -$5.82M-24.3% | -$4.68M-630% | ||
| —— | $18.24M-8.4% | $19.92M— | —— |
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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.
