Screener
CTS Corporation CTS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $17.76M+29.7% | $19.16M+3.4% | $17.2M+28.7% | $19.74M+45.1% | $13.69M-26.7% | ||
| $8.74M-1.1% | $8.78M+2.7% | $8.81M+3.7% | $8.66M+4.6% | $8.84M+10.5% | ||
| $3.31M+183% | $2M+225% | $2.01M+22.2% | $1.46M-12.1% | $1.17M-19.3% | ||
| $43.52M+50.0% | $33.44M+17.9% | $17.3M+11.5% | $29.21M+12.6% | $29.02M-18.0% | ||
| $2.39M-50.2% | $4.58M+39.6% | $5M+11.9% | $3.19M-47.7% | $4.8M+23.9% | ||
| -$2.39M+50.2% | -$4.58M-39.6% | -$2.11M+52.8% | -$5.97M+2.1% | -$4.8M+96.2% | ||
| $1.14M-3.3% | $1.15M-4.6% | $1.15M-4.2% | $1.17M-3.4% | $1.18M-2.9% | ||
| $3.26M-80.3% | $3.41M-79.4% | $8.56M+32.4% | $16.63M+113% | $16.55M+39.1% | ||
| $155M-53.9% | $171.5M-38.2% | $170.7M-35.4% | $260.35M-10.6% | $336.4M+26.7% | ||
| -$4.47M+70.3% | -$12.26M+25.5% | -$6.44M+59.5% | -$51.03M-150% | -$15.05M— | ||
| $36.34M+235% | $16.69M+82.3% | $8.56M+311% | -$28M-5,076% | $10.86M+116% | ||
| $41.13M+69.8% | $28.86M+15.1% | $12.3M+11.3% | $26.02M+31.1% | $24.23M-23.2% |
FAQ
- How much cash does CTS Corporation generate?
- CTS Corporation (CTS) generated $123.5M in operating cash flow over the trailing twelve months.
- What is CTS Corporation's free cash flow?
- After $15.2M of capital expenditures, CTS Corporation's free cash flow was $108.3M over the trailing twelve months, up 35.0% 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.
