TipRanks
Go Ultimate55% OFF

Comtech Telecommunications (CMTL) Cash flow

Comtech Telecommunications Cash Flow

CMTL's free cash flow for Q4 2026 was $15.07M. For the 2026 fiscal year, CMTL's free cash flow was decreased by $-3.29M and operating cash flow was $18.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Oct 25Jul 24Jul 23Jul 22
$ 37.41M$ -8.29M$ -54.49M$ -4.43M$ 2.00M
$ -5.91M$ -8.56M$ 20.14M$ -18.31M$ -19.62M
$ -32.55M$ 24.44M$ 47.83M$ 20.05M$ 8.41M
$ 34.98M$ 40.02M$ 32.43M$ 18.96M$ 21.65M
$ 22.19M$ -16.86M$ -67.58M$ -22.74M$ -17.62M

Currency in USD

Comtech Telecommunications Cash Flow

-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing