Comtech Telecommunications CMTL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$3.45M+74.7% | -$13.64M+14.1% | -$15.88M— | $0-100% | $33.93M+170% | ||
| $3.13M+5.5% | $2.97M-1.2% | $3M-11.7% | $3.4M+24.7% | $2.73M-1.9% | ||
| $1.18M+187% | $412K-63.4% | $1.13M+87.8% | $600K-49.8% | $1.2M+2.1% | ||
| $6.11M+25.4% | $4.87M-39.7% | $8.08M— | —— | —— | ||
| $5.44M+22.7% | $4.43M+36.0% | $3.26M+59.9% | $2.04M-17.3% | $2.46M+48.9% | ||
| -$5.42M-22.4% | -$4.43M-36.0% | -$3.26M-59.9% | -$2.04M+17.3% | -$2.46M-48.9% | ||
| $4K0.0% | $4K-83.3% | $24K+2,300% | $1K— | $0-100% | ||
| $1.01M+0.1% | $1.01M-0.1% | $1.01M-96.6% | $29.49M+8.2% | $27.25M— | ||
| -$5.01M+55.4% | -$11.25M-834% | -$1.2M-155% | $2.17M+12.8% | $1.93M— | ||
| $673K+52.3% | $442K-90.8% | $4.82M— | —— | -$160K+91.5% |
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.
