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Core Molding Technologies (CMT) Cash flow

Core Molding Technologies Cash Flow

CMT's free cash flow for Q2 2026 was $8.00M. For the 2026 fiscal year, CMT's free cash flow was decreased by $-8.30M and operating cash flow was $16.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 19.18M$ 35.15M$ 34.84M$ 18.98M$ 12.55M
$ -17.27M$ -11.53M$ -9.10M$ -16.59M$ -11.41M
$ -5.66M$ -5.93M$ -5.82M$ -4.36M$ 884.00K
$ 38.06M$ 41.80M$ 24.10M$ 4.18M$ 6.15M
$ 1.92M$ 23.63M$ 25.74M$ 2.39M$ 977.00K

Currency in USD

Core Molding Technologies Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing