Comtech Telecommunications CMTL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$32.97M-846% | $4.42M+114% | -$30.68M+81.2% | -$163.21M+35.7% | -$254M+10.9% | ||
| $12.49M+3.3% | $12.09M+1.6% | $11.9M+0.9% | $11.8M+2.7% | $11.49M-3.3% | ||
| $3.32M-0.4% | $3.33M-18.5% | $4.09M+31.2% | $3.12M-7.6% | $3.38M+30.6% | ||
| —— | —— | —— | —— | —— | ||
| $15.16M+24.4% | $12.18M+29.5% | $9.41M+9.8% | $8.57M-20.0% | $10.71M-1.9% | ||
| -$15.14M-24.3% | -$12.18M-29.5% | -$9.41M-9.8% | -$8.57M— | —— | ||
| $33K+13.8% | $29K-79.7% | $143K-9.5% | $158K0.0% | $158K-1.3% | ||
| $32.53M-44.6% | $58.77M+1.8% | $57.76M+1.8% | $56.75M+2.4% | $55.44M+84.4% | ||
| -$15.29M-83.1% | -$8.35M-388% | $2.9M-88.7% | $25.53M-39.6% | $42.28M— |
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.
