Core Molding Technologies, Inc. (CMT)
22.50
-0.13
(-0.57%)
USD |
NYAM |
Nov 11, 11:30
Core Molding Technologies Free Cash Flow (Quarterly) : -11.32M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -11.32M |
| June 30, 2026 | |
| March 31, 2026 | -13.01M |
| December 31, 2025 | -2.944M |
| September 30, 2025 | -0.346M |
| June 30, 2025 | 0.88M |
| March 31, 2025 | 4.327M |
| December 31, 2024 | 0.509M |
| September 30, 2024 | 6.979M |
| June 30, 2024 | 12.96M |
| March 31, 2024 | 3.179M |
| December 31, 2023 | 6.396M |
| September 30, 2023 | 4.953M |
| June 30, 2023 | 11.87M |
| March 31, 2023 | 2.52M |
| December 31, 2022 | 6.189M |
| September 30, 2022 | 1.882M |
| June 30, 2022 | -1.538M |
| March 31, 2022 | -4.139M |
| December 31, 2021 | 4.23M |
| September 30, 2021 | -6.362M |
| June 30, 2021 | 6.057M |
| March 31, 2021 | -2.948M |
| December 31, 2020 | -3.855M |
| September 30, 2020 | 11.50M |
| Date | Value |
|---|---|
| June 30, 2020 | 11.92M |
| March 31, 2020 | 4.923M |
| December 31, 2019 | 11.55M |
| September 30, 2019 | -0.403M |
| June 30, 2019 | -1.385M |
| March 31, 2019 | -0.519M |
| December 31, 2018 | -14.09M |
| September 30, 2018 | 1.633M |
| June 30, 2018 | 9.161M |
| March 31, 2018 | -9.031M |
| December 31, 2017 | 0.383M |
| September 30, 2017 | -2.379M |
| June 30, 2017 | 1.567M |
| March 31, 2017 | 3.082M |
| December 31, 2016 | 4.724M |
| September 30, 2016 | 4.697M |
| June 30, 2016 | 7.174M |
| March 31, 2016 | 6.611M |
| December 31, 2015 | 21.87M |
| September 30, 2015 | -0.222M |
| June 30, 2015 | 5.203M |
| March 31, 2015 | -13.92M |
| December 31, 2014 | 4.968M |
| September 30, 2014 | 1.532M |
| June 30, 2014 | -2.063M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Albemarle Corp. | 325.42M |
| Basanite, Inc. | -0.034M |
| HighCom Global Security, Inc. | -- |
| ADM Tronics Unlimited, Inc. | 0.0314M |
| Arq, Inc. | 9.41M |