CTS Corporation CTS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19.16M+3.4% | $17.2M+28.7% | $19.74M+45.1% | $13.69M-26.7% | $18.53M+26.0% | ||
| $8.78M+2.7% | $8.81M+3.7% | $8.66M+4.6% | $8.84M+10.5% | $8.55M+16.7% | ||
| $2M+225% | $2.01M+22.2% | $1.46M-12.1% | $1.17M-19.3% | $616K-53.4% | ||
| $33.44M+17.9% | $17.3M+11.5% | $29.21M+12.6% | $29.02M-18.0% | $28.35M+44.4% | ||
| $4.58M+39.6% | $5M+11.9% | $3.19M-47.7% | $4.8M+23.9% | $3.28M-29.3% | ||
| -$4.58M-39.6% | -$2.11M+52.8% | -$5.97M+2.1% | -$4.8M+96.2% | -$3.28M+29.3% | ||
| $1.15M-4.6% | $1.15M-4.2% | $1.17M-3.4% | $1.18M-2.9% | $1.2M-2.2% | ||
| $3.41M-79.4% | $8.56M+32.4% | $16.63M+113% | $16.55M+39.1% | $16.53M+51.2% | ||
| $171.5M-38.2% | $170.7M-35.4% | $260.35M-10.6% | $336.4M+26.7% | $277.5M+65.7% | ||
| -$12.26M+25.5% | -$6.44M+59.5% | -$51.03M-150% | -$15.05M— | -$16.45M-4.4% | ||
| $16.69M+82.3% | $8.56M+311% | -$28M-5,076% | $10.86M+116% | $9.15M+876% | ||
| $28.86M+15.1% | $12.3M+11.3% | $26.02M+31.1% | $24.23M-23.2% | $25.07M+67.2% |
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Compare these in charts →Questions, answered.
- How much cash does CTS Corporation generate?
- CTS Corporation (CTS) generated $109.0M in operating cash flow over the trailing twelve months.
- What is CTS Corporation's free cash flow?
- After $17.6M of capital expenditures, CTS Corporation's free cash flow was $91.4M over the trailing twelve months, up 4.5% year over year.
- Where does CTS Corporation's cash flow data come from?
- Every line is extracted from CTS Corporation'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.
