Comtech Telecommunications CMTL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$32.97M+87.0% | $4.42M+102% | -$30.68M+87.6% | -$163.21M-63.2% | -$254M-1,894% | ||
| $12.49M+8.8% | $12.09M+1.8% | $11.9M-1.1% | $11.8M-3.0% | $11.49M-6.2% | ||
| $3.32M-1.7% | $3.33M+28.9% | $4.09M+13.5% | $3.12M-48.8% | $3.38M-62.7% | ||
| —— | —— | —— | —— | —— | ||
| $15.16M+41.5% | $12.18M+11.6% | $9.41M-30.5% | $8.57M-40.3% | $10.71M-21.2% | ||
| -$15.14M— | -$12.18M— | -$9.41M— | -$8.57M— | —— | ||
| $33K-79.1% | $29K-81.9% | $143K-27.0% | $158K-41.0% | $158K-41.5% | ||
| $32.53M-41.3% | $58.77M+95.5% | $57.76M+19.9% | $56.75M+16.3% | $55.44M+161% | ||
| -$15.29M-136% | -$8.35M— | $2.9M— | $25.53M— | $42.28M— |
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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.
