CTS Corporation CTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.15M+5.9% | $65.32M+14.3% | $57.14M-7.1% | $61.54M+6.6% | $57.72M+4.1% | ||
| $34.85M+0.9% | $34.54M+1.1% | $34.16M+2.5% | $33.32M+3.8% | $32.09M+3.8% | ||
| $5.25M+7.5% | $4.89M-3.9% | $5.09M-5.2% | $5.37M-11.6% | $6.08M+7.5% | ||
| —— | —— | —— | —— | -$2.66M+4.7% | ||
| $10.37M+39.3% | $7.44M+590% | -$1.52M+44.4% | -$2.73M-9,850% | $28K+204% | ||
| $2.29M+266% | -$1.38M-199% | -$461K+75.1% | -$1.85M+81.1% | -$9.8M+21.5% | ||
| —— | —— | $3.21M— | —— | —— | ||
| -$399K-115% | $2.66M+38.5% | $1.92M+162% | -$3.12M— | —— | ||
| $5.45M+6.0% | $5.14M+527% | -$1.2M+79.0% | -$5.74M-17.9% | -$4.87M+4.1% | ||
| -$107K+27.2% | -$147K+35.8% | -$229K-0.4% | -$228K-1.3% | -$225K+0.9% | ||
| $6.96M+1,377% | -$545K-206% | -$178K+94.5% | -$3.22M+5.0% | -$3.39M+19.0% | ||
| $614K-81.9% | $3.39M— | —— | —— | —— | ||
| -$3.36M+6.0% | -$3.58M+0.8% | -$3.6M-32.7% | -$2.72M-62.2% | -$1.67M+5.2% | ||
| $103.88M+1.7% | $102.11M+4.4% | $97.8M-6.1% | $104.17M+9.1% | $95.45M-2.8% | ||
| $16.26M+3.4% | $15.73M-15.6% | $18.64M+5.2% | $17.72M-7.1% | $19.07M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.16M+12.7% | -$18.51M+0.7% | -$18.64M+86.6% | -$139.63M+1.0% | -$140.99M-0.3% | ||
| $4.7M-1.1% | $4.75M-0.9% | $4.79M-0.7% | $4.83M-0.6% | $4.85M-0.7% | ||
| $58.27M+3.7% | $56.18M+18.6% | $47.36M+10.9% | $42.7M+15.1% | $37.1M-12.9% | ||
| $1.04B-8.2% | $1.14B-2.6% | $1.17B+6.5% | $1.1B+11.1% | $987.5M+10.9% | ||
| $1.81M-33.3% | $2.71M+1.3% | $2.68M-0.1% | $2.68M+0.3% | $2.67M-15.3% | ||
| —— | —— | —— | —— | —— | ||
| -$88.98M+9.6% | -$98.44M-47.4% | -$66.8M— | —— | —— | ||
| $2.03M-32.8% | $3.02M— | —— | —— | —— | ||
| $563K+105% | -$12.04M-178% | $15.42M+125% | -$61.81M+14.3% | -$72.14M-3.7% | ||
| $3.57M-10.6% | $4M-14.3% | $4.66M-3.8% | $4.85M+6.5% | $4.55M+7.6% | ||
| $17M+1.5% | $16.75M-0.9% | $16.91M+8.2% | $15.63M-0.5% | $15.71M-5.3% | ||
| -$3.36M+6.0% | -$3.58M+0.8% | -$3.6M-32.7% | -$2.72M-62.2% | -$1.67M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.19M— | —— | —— | —— | ||
| $614K-81.9% | $3.39M— | —— | —— | —— | ||
| $6.96M+1,377% | -$545K-206% | -$178K+94.5% | -$3.22M+5.0% | -$3.39M+19.0% | ||
| $7.1M+1,889% | -$397K-422% | -$76K+97.6% | -$3.14M+5.8% | -$3.33M+19.8% | ||
| -$399K-115% | $2.66M+38.5% | $1.92M+162% | -$3.12M— | —— | ||
| -$107K+27.2% | -$147K+35.8% | -$229K-0.4% | -$228K-1.3% | -$225K+0.9% | ||
| —— | —— | —— | —— | $395K+30.8% | ||
| $5.25M+7.5% | $4.89M-3.9% | $5.09M-5.2% | $5.37M-11.6% | $6.08M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.04B-8.2% | $1.14B-2.6% | $1.17B+6.5% | $1.1B+11.1% | $987.5M+10.9% | ||
| —— | —— | —— | $2.12M+26.3% | $1.68M-29.0% | ||
| $2.03M-32.8% | $3.02M— | —— | —— | —— | ||
| $569K+10.1% | $517K— | —— | —— | —— | ||
| $6.96M+1,377% | -$545K-206% | -$178K+94.5% | -$3.22M+5.0% | -$3.39M+19.0% | ||
| $1.02B-7.5% | $1.1B-4.6% | $1.16B+3.2% | $1.12B+11.3% | $1.01B+9.9% | ||
| —— | $0— | —— | —— | —— | ||
| $17M+1.5% | $16.75M-0.9% | $16.91M+8.2% | $15.63M-0.5% | $15.71M-5.3% | ||
| $87.62M+1.4% | $86.37M+9.1% | $79.16M-8.4% | $86.46M+13.2% | $76.38M-4.0% | ||
| $87.62M+1.4% | $86.37M+9.1% | $79.16M-8.4% | $86.46M+13.2% | $76.38M-4.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CTS Corporation generate?
- CTS Corporation (CTS) generated $103.9M in operating cash flow over the trailing twelve months.
- What is CTS Corporation's free cash flow?
- After $16.3M of capital expenditures, CTS Corporation's free cash flow was $87.6M over the trailing twelve months, up 14.7% 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.
