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Computer Direct (CMDR) Cash flow

Computer Direct Cash Flow

IL:CMDR's free cash flow for Q2 2026 was $85.83M. For the 2026 fiscal year, IL:CMDR's free cash flow was decreased by $-2.34M and operating cash flow was $88.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 444.86M$ 382.64M$ 344.03M$ 303.93M$ 286.84M
$ -85.47M$ -2.14M$ -25.00M$ -31.28M$ -174.86M
$ -143.60M$ -286.86M$ -300.51M$ -259.15M$ -105.67M
$ 641.94M$ 429.18M$ 335.61M$ 315.25M$ 301.84M
$ 428.31M$ 370.77M$ 326.74M$ 285.27M$ 270.92M

Currency in ILS

Computer Direct Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing