Comtech Telecommunications CMTL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$163.21M-63.2% | -$99.99M-272% | -$26.9M+18.6% | -$33.05M+55.0% | ||
| $11.8M-3.0% | $12.16M+2.0% | $11.92M+15.6% | $10.31M+10.0% | ||
| $3.12M-48.8% | $6.1M-39.7% | $10.11M+30.1% | $7.77M-22.2% | ||
| —— | -$54.5M— | —— | —— | ||
| $8.57M-40.3% | $14.34M-21.7% | $18.31M-6.7% | $19.62M+22.3% | ||
| -$8.57M— | —— | -$18.31M+6.7% | -$19.62M-26.7% | ||
| $158K-41.0% | $268K-96.9% | $8.66M-21.6% | $11.05M+6.9% | ||
| $56.75M+16.3% | $48.8M+2,503% | $1.88M— | $0— | ||
| $25.53M— | —— | —— | $8.42M— |
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.
