Core Molding Technologies, Inc. (CMT)
25.05
+0.05
(+0.20%)
USD |
NYAM |
Aug 31, 16:00
24.98
-0.07
(-0.28%)
After-Hours: 20:00
Core Molding Technologies Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -9.229M |
| December 31, 2025 | 5.019M |
| September 30, 2025 | 4.572M |
| June 30, 2025 | 3.495M |
| March 31, 2025 | 6.099M |
| December 31, 2024 | 4.989M |
| September 30, 2024 | 9.219M |
| June 30, 2024 | 15.87M |
| March 31, 2024 | 5.072M |
| December 31, 2023 | 8.693M |
| September 30, 2023 | 7.245M |
| June 30, 2023 | 14.26M |
| March 31, 2023 | 4.647M |
| December 31, 2022 | 10.49M |
| September 30, 2022 | 5.543M |
| June 30, 2022 | 4.603M |
| March 31, 2022 | -1.657M |
| December 31, 2021 | 7.498M |
| September 30, 2021 | -3.448M |
| June 30, 2021 | 9.008M |
| March 31, 2021 | -0.512M |
| December 31, 2020 | -2.888M |
| September 30, 2020 | 12.57M |
| June 30, 2020 | 13.10M |
| March 31, 2020 | 5.379M |
| Date | Value |
|---|---|
| December 31, 2019 | 12.73M |
| September 30, 2019 | 0.676M |
| June 30, 2019 | 0.412M |
| March 31, 2019 | 2.885M |
| December 31, 2018 | -13.05M |
| September 30, 2018 | 2.966M |
| June 30, 2018 | 11.01M |
| March 31, 2018 | -7.451M |
| December 31, 2017 | 2.383M |
| September 30, 2017 | -1.501M |
| June 30, 2017 | 2.404M |
| March 31, 2017 | 3.626M |
| December 31, 2016 | 5.686M |
| September 30, 2016 | 4.972M |
| June 30, 2016 | 7.553M |
| March 31, 2016 | 7.858M |
| December 31, 2015 | 9.001M |
| September 30, 2015 | 1.411M |
| June 30, 2015 | 6.076M |
| March 31, 2015 | 2.127M |
| December 31, 2014 | 6.248M |
| September 30, 2014 | 3.451M |
| June 30, 2014 | 1.981M |
| March 31, 2014 | -0.853M |
| December 31, 2013 | 1.113M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp. | 710.00M |
| Basanite, Inc. | -0.034M |
| ADM Tronics Unlimited, Inc. | 0.0314M |
| Arq, Inc. | -2.723M |
| Ampco-Pittsburgh Corp. | 0.286M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -7.09% |