Comtech Telecommunications CMTL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$3.45M-110% | -$13.64M+72.0% | -$15.88M+89.3% | $0+100% | $33.93M+1,114% | ||
| $3.13M+14.8% | $2.97M+6.7% | $3M+3.6% | $3.4M+10.1% | $2.73M-12.7% | ||
| $1.18M-1.2% | $412K-64.8% | $1.13M+627% | $600K-30.1% | $1.2M+196% | ||
| $6.11M— | $4.87M+2,181% | $8.08M+137% | —— | —— | ||
| $5.44M+121% | $4.43M+168% | $3.26M+34.8% | $2.04M-51.3% | $2.46M-7.7% | ||
| -$5.42M-120% | -$4.43M-168% | -$3.26M-34.8% | -$2.04M— | -$2.46M— | ||
| $4K— | $4K-96.6% | $24K-38.5% | $1K0.0% | $0-100% | ||
| $1.01M-96.3% | $1.01M— | $1.01M— | $29.49M+4.6% | $27.25M+1,353% | ||
| -$5.01M-360% | -$11.25M— | -$1.2M-106% | $2.17M-88.5% | $1.93M— | ||
| $673K+521% | $442K+123% | $4.82M+120% | —— | -$160K+96.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Comtech Telecommunications generate?
- Comtech Telecommunications (CMTL) generated $18.8M in operating cash flow over the trailing twelve months.
- What is Comtech Telecommunications's free cash flow?
- After $15.2M of capital expenditures, Comtech Telecommunications's free cash flow was $5.8M over the trailing twelve months, up 112.8% year over year.
- Where does Comtech Telecommunications's cash flow data come from?
- Every line is extracted from Comtech Telecommunications'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.
