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% | ||
| $1.2M+570% | -$254K+23.5% | -$332K+70.3% | -$1.12M-1,126% | -$91K+72.2% | ||
| $1.39M+3.2% | $1.35M-1.8% | $1.37M-6.9% | $1.47M+9.9% | $1.34M+13.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$52K— | —— | —— | -$310K— | $0— | ||
| -$393K-352% | -$87K+80.9% | -$455K— | —— | —— | ||
| -$469K+96.2% | -$12.49M-149% | -$5.02M+25.6% | -$6.74M+57.5% | -$15.87M-19.8% | ||
| -$3.62M-269% | -$982K-0.9% | -$973K+85.6% | -$6.75M-145% | -$2.76M-572% | ||
| -$596K+76.4% | -$2.52M-364% | -$543K+57.0% | -$1.26M+91.7% | -$15.32M-4,627% | ||
| -$467K+94.0% | -$7.76M-280% | $4.31M+216% | -$3.72M— | —— | ||
| $314K+213% | -$277K-2,978% | -$9K-102% | $465K+30.3% | $357K+129% | ||
| —— | $711K+736% | $85K+285% | -$46K+69.5% | -$151K-289% | ||
| —— | -$2.46M+37.1% | -$3.91M-283% | -$1.02M+21.3% | -$1.3M+75.1% | ||
| $298K— | —— | $647K— | —— | -$2.72M— | ||
| $4.6M-8.8% | $5.04M0.0% | $5.04M0.0% | $5.04M0.0% | $5.04M0.0% | ||
| —— | —— | —— | $2.12M0.0% | $2.12M0.0% | ||
| $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— | ||
| $31K+29.2% | $24K+9.1% | $22K+29.4% | $17K-5.6% | $18K-60.0% | ||
| $15K-94.2% | $259K+37.0% | $189K+205% | $62K+1,140% | $5K-99.0% | ||
| $0— | $0— | $0-100% | $325K-69.4% | $1.06M+165% | ||
| -$5.01M+55.4% | -$11.25M-834% | -$1.2M-155% | $2.17M+12.8% | $1.93M— | ||
| -$4.33M+60.0% | -$10.81M-399% | $3.62M— | —— | —— | ||
| $4.35M-6.0% | $4.62M-7.2% | $4.98M-25.7% | $6.71M-28.1% | $9.32M+87.4% | ||
| -$252K-183% | $305K+424% | -$94K-120% | $480K-36.6% | $757K+25.7% | ||
| -$5.85M-12.4% | -$5.2M-0.2% | -$5.19M— | —— | -$2.89M-120% | ||
| $1.18M+187% | $412K-63.4% | $1.13M+87.8% | $600K-49.8% | $1.2M+2.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | $2.12M0.0% | $2.12M0.0% | ||
| $1.39M+3.2% | $1.35M-1.8% | $1.37M-6.9% | $1.47M+9.9% | $1.34M+13.1% | ||
| $4.6M-8.8% | $5.04M0.0% | $5.04M0.0% | $5.04M0.0% | $5.04M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.48M+1,014% | -$1.37M-1.2% | -$1.35M-106% | $23.05M-53.5% | $49.54M+273% | ||
| —— | —— | —— | $0— | $0— | ||
| $3.13M+5.5% | $2.97M-1.2% | $3M— | —— | $2.73M-1.9% | ||
| -$46K-198% | $47K+413% | -$15K— | —— | -$636K— | ||
| -$467K+94.0% | -$7.76M-280% | $4.31M+216% | -$3.72M— | —— | ||
| —— | $711K+736% | $85K+285% | -$46K+69.5% | -$151K-289% | ||
| $4.19M— | —— | -$948K-256% | $609K-13.9% | $707K+161% | ||
| $558K-35.0% | $858K+526% | $137K-92.0% | $1.72M+80.5% | $951K-3.7% | ||
| $0— | $0— | $0— | —— | —— | ||
| -$393K-352% | -$87K+80.9% | -$455K— | —— | —— | ||
| —— | —— | —— | -$703.5K0.0% | -$703.5K0.0% | ||
| —— | —— | —— | $181.5K0.0% | $181.5K0.0% | ||
| $12K— | $0— | $0— | —— | $37K-51.3% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0-100% | $35M-12.5% | $40M— | ||
| -$4M— | —— | —— | -$5.78M+36.4% | -$9.08M— | ||
| $31K+29.2% | $24K+9.1% | $22K+29.4% | $17K-5.6% | $18K-60.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $7500.0% | $7500.0% | ||
| —— | —— | —— | —— | —— | ||
| -$4.33M+60.0% | -$10.81M-399% | $3.62M— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| $225K— | $0— | $0+100% | -$10K— | —— | ||
| —— | -$2.46M+37.1% | -$3.91M-283% | -$1.02M+21.3% | -$1.3M+75.1% | ||
| —— | $599K-39.3% | $987K+1,728% | $54K— | —— | ||
| —— | —— | $702K— | —— | —— | ||
| —— | —— | —— | $1.45M0.0% | $1.45M0.0% | ||
| $15K— | $0— | $0— | —— | —— | ||
| $10.81M+65.7% | $6.53M+67.2% | $3.9M-80.0% | $19.47M-56.3% | $44.53M— | ||
| —— | $702K-66.7% | $2.11M— | —— | $1.4M— | ||
| $0— | $0— | $0-100% | $4.09M+17.4% | $3.48M— | ||
| -$252K-183% | $305K+424% | -$94K-120% | $480K-36.6% | $757K+25.7% | ||
| $673K+52.3% | $442K-90.8% | $4.82M— | —— | -$160K+91.5% | ||
| $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.
