Core Molding Technologies Inc (CMT)
18.55
+0.59
(+3.29%)
USD |
NYAM |
May 03, 16:00
18.45
-0.10
(-0.54%)
After-Hours: 20:00
Core Molding Technologies Free Cash Flow: 25.74M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 6.994M |
| June 30, 2017 | 14.07M |
| March 31, 2017 | 19.68M |
| December 31, 2016 | 23.21M |
| September 30, 2016 | 25.84M |
| June 30, 2016 | 20.92M |
| March 31, 2016 | 18.95M |
| December 31, 2015 | 12.93M |
| September 30, 2015 | 10.54M |
| June 30, 2015 | 12.30M |
| March 31, 2015 | 5.029M |
| 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 |
| September 30, 2013 | 6.997M |
| June 30, 2013 | 10.97M |
| March 31, 2013 | 8.223M |
| December 31, 2012 | 6.54M |
| September 30, 2012 | 1.117M |
| June 30, 2012 | 1.395M |
| March 31, 2012 | 3.014M |
| December 31, 2011 | 2.669M |
| September 30, 2011 | 3.909M |
Free Cash Flow Range, Past 5 Years
-16.40M
Minimum
Sep 2019
39.88M
Maximum
Sep 2020
9.702M
Average
9.241M
Median
Dec 2019
Free Cash Flow Benchmarks
| Century Aluminum Co | -19.40M |
| Friedman Industries Inc | 7.863M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.578M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 8.693M |
| Cash from Investing (Quarterly) | -2.297M |
| Cash from Financing (Quarterly) | -0.327M |
| Free Cash Flow Per Share (Quarterly) | 0.7154 |
| Free Cash Flow to Equity (Quarterly) | 6.701M |
| Free Cash Flow to Firm (Quarterly) | 6.555M |
| Free Cash Flow Yield | 15.79% |