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% | ||
| $1.2M+1,413% | -$254K+22.3% | -$332K-100% | -$1.12M+43.6% | -$91K+95.8% | ||
| $1.39M+3.8% | $1.35M+13.8% | $1.37M+40.9% | $1.47M+14.0% | $1.34M+16.3% | ||
| $0— | $0— | $0-100% | $0-100% | $0— | ||
| -$52K— | —— | —— | -$310K+89.3% | $0+100% | ||
| -$393K— | -$87K-121% | -$455K-103% | —— | —— | ||
| -$469K+97.0% | -$12.49M+5.7% | -$5.02M-285% | -$6.74M— | -$15.87M-1,084% | ||
| -$3.62M-31.2% | -$982K-268% | -$973K-180% | -$6.75M— | -$2.76M-125% | ||
| -$596K+96.1% | -$2.52M-678% | -$543K-132% | -$1.26M+89.1% | -$15.32M— | ||
| -$467K— | -$7.76M-126% | $4.31M+188% | -$3.72M— | —— | ||
| $314K-12.0% | -$277K-278% | -$9K-101% | $465K-75.2% | $357K— | ||
| —— | $711K+789% | $85K-19.0% | -$46K— | -$151K— | ||
| —— | -$2.46M+52.9% | -$3.91M-193% | -$1.02M-117% | -$1.3M+78.8% | ||
| $298K+111% | —— | $647K-73.8% | —— | -$2.72M+46.3% | ||
| $4.6M-8.9% | $5.04M0.0% | $5.04M-23.5% | $5.04M-4.6% | $5.04M-4.6% | ||
| —— | —— | —— | $2.12M— | $2.12M— | ||
| $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% | ||
| $31K+72.2% | $24K-46.7% | $22K-42.1% | $17K-51.4% | $18K-58.1% | ||
| $15K+200% | $259K-49.7% | $189K-71.6% | $62K+1,140% | $5K-58.3% | ||
| $0-100% | $0-100% | $0-100% | $325K-95.4% | $1.06M-1.9% | ||
| -$5.01M-360% | -$11.25M— | -$1.2M-106% | $2.17M-88.5% | $1.93M— | ||
| -$4.33M— | -$10.81M-263% | $3.62M+230% | —— | —— | ||
| $4.35M-53.4% | $4.62M-7.1% | $4.98M-26.0% | $6.71M+25.2% | $9.32M+130% | ||
| -$252K-133% | $305K-49.3% | -$94K-354% | $480K-55.7% | $757K-58.9% | ||
| -$5.85M-103% | -$5.2M-296% | -$5.19M-1,994% | —— | -$2.89M— | ||
| $1.18M-1.2% | $412K-64.8% | $1.13M+627% | $600K-30.1% | $1.2M+196% | ||
| $0— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | $2.12M— | $2.12M— | ||
| $1.39M+3.8% | $1.35M+13.8% | $1.37M+40.9% | $1.47M+14.0% | $1.34M+16.3% | ||
| $4.6M-8.9% | $5.04M0.0% | $5.04M-23.5% | $5.04M-4.6% | $5.04M-4.6% | ||
| $0— | $0— | $0-100% | $0-100% | $0— | ||
| $12.48M-74.8% | -$1.37M+95.2% | -$1.35M+75.6% | $23.05M— | $49.54M+669% | ||
| —— | —— | —— | $0— | $0— | ||
| $3.13M+14.8% | $2.97M+6.7% | $3M+3.6% | —— | $2.73M-12.7% | ||
| -$46K+92.8% | $47K— | -$15K+97.1% | —— | -$636K-943% | ||
| -$467K— | -$7.76M-126% | $4.31M+188% | -$3.72M— | —— | ||
| —— | $711K+789% | $85K-19.0% | -$46K— | -$151K— | ||
| $4.19M+493% | —— | -$948K-195% | $609K+123% | $707K— | ||
| $558K-41.3% | $858K-13.2% | $137K-98.9% | $1.72M+208% | $951K+23.5% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| -$393K— | -$87K-121% | -$455K-103% | —— | —— | ||
| —— | —— | —— | -$703.5K— | -$703.5K— | ||
| —— | —— | —— | $181.5K-83.0% | $181.5K-83.0% | ||
| $12K-67.6% | $0-100% | $0-100% | —— | $37K— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0— | $0-100% | $35M— | $40M— | ||
| -$4M+56.0% | —— | —— | -$5.78M+94.4% | -$9.08M-79.3% | ||
| $31K+72.2% | $24K-46.7% | $22K-42.1% | $17K-51.4% | $18K-58.1% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $750-99.3% | $750-99.3% | ||
| —— | —— | —— | —— | —— | ||
| -$4.33M— | -$10.81M-263% | $3.62M+230% | —— | —— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $225K— | $0— | $0-100% | -$10K-107% | —— | ||
| —— | -$2.46M+52.9% | -$3.91M-193% | -$1.02M-117% | -$1.3M+78.8% | ||
| —— | $599K+152% | $987K+86.2% | $54K— | —— | ||
| —— | —— | $702K— | —— | —— | ||
| —— | —— | —— | $1.45M— | $1.45M— | ||
| $15K— | $0-100% | $0-100% | —— | —— | ||
| $10.81M-75.7% | $6.53M— | $3.9M-93.3% | $19.47M+398% | $44.53M+1,061% | ||
| —— | $702K— | $2.11M-35.2% | —— | $1.4M— | ||
| $0-100% | $0— | $0-100% | $4.09M+123% | $3.48M— | ||
| -$252K-133% | $305K-49.3% | -$94K-354% | $480K-55.7% | $757K-58.9% | ||
| $673K+521% | $442K+123% | $4.82M+120% | —— | -$160K+96.9% | ||
| $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.
