Core Molding Technologies, Inc. (CMT)
22.50
+0.12
(+0.54%)
USD |
NYAM |
Nov 10, 16:00
22.50
0.00 (0.00%)
After-Hours: 17:31
Core Molding Technologies Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -15.42M |
| December 31, 2025 | 1.917M |
| September 30, 2025 | 5.37M |
| June 30, 2025 | 12.70M |
| March 31, 2025 | 24.77M |
| December 31, 2024 | 23.63M |
| September 30, 2024 | 29.51M |
| June 30, 2024 | 27.49M |
| March 31, 2024 | 26.40M |
| December 31, 2023 | 25.74M |
| September 30, 2023 | 25.54M |
| June 30, 2023 | 22.46M |
| March 31, 2023 | 9.053M |
| December 31, 2022 | 2.394M |
| September 30, 2022 | 0.435M |
| June 30, 2022 | -7.809M |
| March 31, 2022 | -0.214M |
| December 31, 2021 | 0.977M |
| September 30, 2021 | -7.108M |
| June 30, 2021 | 10.75M |
| March 31, 2021 | 16.61M |
| December 31, 2020 | 24.48M |
| September 30, 2020 | 39.88M |
| June 30, 2020 | 27.98M |
| March 31, 2020 | 14.68M |
| Date | Value |
|---|---|
| December 31, 2019 | 9.241M |
| September 30, 2019 | -16.40M |
| June 30, 2019 | -14.36M |
| March 31, 2019 | -3.817M |
| December 31, 2018 | -12.33M |
| September 30, 2018 | 2.146M |
| June 30, 2018 | -1.866M |
| March 31, 2018 | -9.46M |
| December 31, 2017 | 2.653M |
| September 30, 2017 | 6.994M |
| June 30, 2017 | 14.07M |
| March 31, 2017 | 19.68M |
| December 31, 2016 | 23.21M |
| September 30, 2016 | 40.35M |
| June 30, 2016 | 35.43M |
| March 31, 2016 | 33.46M |
| December 31, 2015 | 12.93M |
| September 30, 2015 | -3.971M |
| June 30, 2015 | -2.217M |
| March 31, 2015 | -9.483M |
| December 31, 2014 | 0.148M |
| September 30, 2014 | -5.912M |
| June 30, 2014 | -9.183M |
| March 31, 2014 | -5.706M |
| December 31, 2013 | -2.415M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Albemarle Corp. | 1.444B |
| Basanite, Inc. | -0.3117M |
| HighCom Global Security, Inc. | -- |
| ADM Tronics Unlimited, Inc. | -0.0779M |
| Arq, Inc. | 0.961M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.70M |
| Cash from Investing (Quarterly) | -7.616M |
| Cash from Financing (Quarterly) | 4.619M |
| Free Cash Flow Per Share (Quarterly) | -1.297 |
| Free Cash Flow to Equity (Quarterly) | -15.42M |
| Free Cash Flow to Firm (Quarterly) | -11.28M |
| Free Cash Flow Yield | -7.86% |