What is Comtech Telecommunications's operating cash flow?

Comtech Telecommunications (CMTL) reported operating cash flow of $6.11M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Comtech Telecommunications CMTL Operating Cash Flow

Operating Cash Flow at other companies

Motorola Solutions, Inc.MSI

$451M-11.6%

L3Harris TechnologiesLHX

-$95M-126%

ViasatVSAT

$322.3M+8.0%

Kratos Defense & Security SolutionsKTOS

-$27.4M+6.2%

SatellogicSATL

$158K+103%

WidePointWYY

-$922.49K+71.4%

Other financials

Income statement

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Revenue$106.0M-16.4%

Gross profit$36.1M-7.4%

Operating income-$3.1M-104%

Net income-$3.5M-110%

EPS (diluted)-$0.47+4.1%

Balance sheet

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Cash & equivalents$28.5M+0.2%

Total debt$144.6M-22.3%

Total equity$52.5M-54.5%

Total assets$693.5M-7.7%

Cash flow

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CapEx$5.4M+121%

Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-10.8%

Enterprise value$179.02M-21.5%

P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp

Operating margin-1.6%-0.8pp

Net margin-7.3%-3.4pp

FCF margin-8.1%-1.7pp

Returns & leverage

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Return on equity-39.3%-14.7pp

Debt / equity2.8×+1.1×

Current ratio1.6×+0.9×

Where this comes from

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's operating cash flow?: Comtech Telecommunications (CMTL) reported operating cash flow of $6.11M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.