Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core Molding Technologies (CMT) Free Cash Flow (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Free Cash Flow for 16 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 171.48% to $13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.1 million through Dec 2025, down 48.04% year-over-year, with the annual reading at $18.1 million for FY2025, 48.04% down from the prior year.
  • Free Cash Flow for Q4 2025 was $13.2 million at Core Molding Technologies, up from -$4.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $21.9 million in Q4 2022, with the low at -$6.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $5.9 million, with a median of $4.7 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 2385.89% in 2021, then tumbled 430.95% in 2022.
  • Over 5 years, Free Cash Flow stood at $7.3 million in 2021, then skyrocketed by 200.45% to $21.9 million in 2022, then crashed by 57.81% to $9.2 million in 2023, then tumbled by 47.34% to $4.9 million in 2024, then soared by 171.48% to $13.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $13.2 million, -$4.5 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.