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.

Comtech Telecommunications CMTL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$32.97M+87.0%	$4.42M+102%	-$30.68M+87.6%	-$163.21M-63.2%	-$254M-1,894%
Depreciation and amortization	$12.49M+8.8%	$12.09M+1.8%	$11.9M-1.1%	$11.8M-3.0%	$11.49M-6.2%
Stock-based compensation	$3.32M-1.7%	$3.33M+28.9%	$4.09M+13.5%	$3.12M-48.8%	$3.38M-62.7%
Deferred income taxes	-$507K+80.2%	-$1.79M+61.2%	-$1.87M+56.3%	-$1.7M+43.1%	-$2.56M-19.3%
Amortization of debt issuance costs	$5.58M+16.6%	$5.53M+20.2%	$5.37M+23.0%	$4.97M+24.7%	$4.79M+45.5%
Impairment charges	$0-100%	$0-100%	$0-100%	$79.56M+23.3%	$144.08M—
Gain (loss) on sale of assets	——	——	——	-$310K+65.4%	-$2.9M-248%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	-$24.72M+6.4%	-$40.12M-350%	-$40.88M-321%	-$33.15M-179%	-$26.41M-143%
Change in inventories	-$12.32M—	-$11.46M—	-$9.9M—	-$7.71M—	——
Change in accounts payable	-$4.92M+80.7%	-$19.64M—	-$17.45M—	-$15.19M—	-$25.54M—
Change in accrued liabilities	-$7.64M—	——	——	——	——
Change in other assets	$493K-85.9%	$536K—	$969K—	$2.07M—	$3.49M—
Change in other liabilities	——	$599K—	-$32K—	-$12K—	——
Change in deferred revenue	——	-$8.69M-726%	-$11.45M-249%	-$3.32M-220%	$3.76M+317%
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of intangible assets	$19.73M-10.2%	$20.17M-9.2%	$20.17M-10.2%	$21.72M+2.7%	$21.97M+3.5%
Debt issuance costs and discount amortization	——	——	——	$8.46M—	$6.35M—
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$15.16M+41.5%	$12.18M+11.6%	$9.41M-30.5%	$8.57M-40.3%	$10.71M-21.2%
Net cash from investing activities	-$15.14M—	-$12.18M—	-$9.41M—	-$8.57M—	——
Dividends paid	$33K-79.1%	$29K-81.9%	$143K-27.0%	$158K-41.0%	$158K-41.5%
Repayments of debt	$32.53M-41.3%	$58.77M+95.5%	$57.76M+19.9%	$56.75M+16.3%	$55.44M+161%
Proceeds from issuance of common stock	$94K-30.9%	$81K-49.7%	$102K-48.5%	$118K-53.5%	$136K-57.4%
Taxes paid for net share settlement	$525K-55.9%	$515K-57.0%	$771K-72.5%	$1.25M-67.3%	$1.19M-69.6%
Payment of debt issuance costs	$325K-97.1%	$1.39M-87.8%	$1.79M-86.0%	$4.55M-55.8%	$11.33M+254%
Net cash from financing activities	-$15.29M-136%	-$8.35M—	$2.9M—	$25.53M—	$42.28M—
Net cash from discontinued operations	——	——	——	——	——
Interest paid	$20.65M-21.7%	$25.63M+21.4%	$25.98M+26.4%	$27.72M+53.2%	$26.37M+59.0%
Income taxes paid	$439K-82.3%	$1.45M-59.4%	$1.75M-55.2%	$1.88M-61.5%	$2.48M-38.5%
Accretion of Interest on Subordinated Credit Facility	——	——	——	——	——
Stock-based compensation	$3.32M-1.7%	$3.33M+28.9%	$4.09M+13.5%	$3.12M-48.8%	$3.38M-62.7%
Amortization of cost to fulfill assets	$0-100%	$0-100%	$0-100%	$261K-72.8%	$501K-47.8%
Amortization Of Debt Discount Premium	——	——	——	$8.46M—	$6.35M—
Amortization expense related to capitalized debt issuance costs	$5.58M+16.6%	$5.53M+20.2%	$5.37M+23.0%	$4.97M+24.7%	$4.79M+45.5%
Amortization of capitalized software and acquired intangible assets	$19.73M-10.2%	$20.17M-9.2%	$20.17M-10.2%	$21.72M+2.7%	$21.97M+3.5%
Asset write-downs	$0-100%	$0-100%	$0-100%	$79.56M+23.3%	$144.08M—
Convertible Preferred Stock, Fair Value Adjustment	$32.81M—	$69.87M—	$42.67M—	$38.5M—	——
Convertible Preferred Stock, Purchase Option Liability, Fair Value Adjustment	——	——	——	$0—	$0—
Depreciation	——	——	——	——	——
Increase Decrease In Interest Payable Net	——	——	——	——	——
Other current liabilities	-$7.64M—	——	——	——	——
Other long-term liabilities	——	$599K—	-$32K—	-$12K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$782K—	$1.16M—	-$2.13M—
Inventory write-downs	$3.27M-78.3%	$3.66M-75.4%	$3.79M-75.2%	$16.2M+478%	$15.04M+245%
Payment-in-kind interest	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Contribution for construction long-lived assets	——	——	——	-$2.81M—	-$2.11M—
Payments For Repurchase Of Convertible Preferred Stock	——	——	——	$726K-83.0%	$1.61M-49.7%
Payment of shelf registration costs	——	——	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Subordinated debt	$35M-46.2%	$75M+200%	$75M+200%	$100M—	$65M—
Proceeds From Repayments Of Lines Of Credit	——	——	——	-$14.86M+82.6%	-$111.94M-577%
Proceeds from issuance of common stock relating to employee stock plans	$94K-30.9%	$81K-49.7%	$102K-48.5%	$118K-53.5%	$136K-57.4%
Accrued deferred financing costs	——	——	——	$0-100%	$278.5K-66.7%
Accrued remittance of employees' statutory tax withholdings for fully-vested share units	——	——	——	$3K-99.3%	$108.25K-82.5%
Accrued remittance of employees' statutory tax withholdings	——	——	——	——	——
Less: Net increase (decrease) in cash classified within assets held for sale	——	——	——	——	——
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	——	——	——	——	——
Accrued shelf registration costs	$215K—	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	-$8.69M-726%	-$11.45M-249%	-$3.32M-220%	$3.76M+317%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	——	——
Accrued term loan amendment fee	——	——	——	——	——
Term loan amendment fees paid-in-kind	——	——	——	$5.82M—	$4.36M—
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Accretion of redeemable convertible preferred stock to redemption value	$40.71M—	$74.44M—	——	——	——
Term loan amendment fee paid-in-kind	——	——	——	——	——
Write Off Of Deferred Debt Issuance Cost	$4.09M-39.2%	$7.57M+133%	$7.57M+133%	$8.98M+390%	$6.72M—
Income Taxes Paid, Net	$439K-82.3%	$1.45M-59.4%	$1.75M-55.2%	$1.88M-61.5%	$2.48M-38.5%
Free cash flow	——	——	——	——	-$39.94M+35.2%

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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.