Core Molding Technologies (CMT) Free Cash Flow (2010 - 2026)
Core Molding Technologies (CMT) posted quarterly Free Cash Flow of -$13.0 million for Q1 2026, down 328.46% year-over-year from $5.7 million in Q1 2025, and down 198.49% quarter-over-quarter from $13.2 million in Q4 2025.
Core Molding Technologies (CMT) Free Cash Flow (2010 - 2026) Analysis & Trends
Core Molding Technologies (CMT) has reported Free Cash Flow for 17 consecutive years, with -$13.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 328.46% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at -$635000.0 (down 101.77% YoY), while the FY2025 annual figure was $18.1 million, down 48.04% from the prior year.
- Free Cash Flow slipped to -$13.0 million in Q1 2026 per CMT's latest filing, from $13.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $13.2 million in Q4 2025 and bottomed at -$13.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged $4.9 million across 5 years, with a median of $5.7 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 205.94% — and 2026, when it slumped 328.46%.
- Core Molding Technologies' Free Cash Flow stood at $10.7 million in 2022, then slumped by 40.13% to $6.4 million in 2023, then surged by 82.41% to $11.7 million in 2024, then advanced by 13.25% to $13.2 million in 2025, then sank by 198.49% to -$13.0 million in 2026.
- Business Quant data shows CMT's Free Cash Flow at -$13.0 million in Q1 2026, $13.2 million in Q4 2025, and -$346000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Core Molding Technologies | 224.05 Mn | 211.92 Mn | 12.73 Mn | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | -13.01 Mn |
| Mar 31, 2026 | -13.01 Mn |
| Dec 31, 2025 | 13.21 Mn |
| Dec 31, 2025 | 13.21 Mn |
| Sep 30, 2025 | -346,000.00 |
| Sep 30, 2025 | -346,000.00 |
| Jun 30, 2025 | -489,000.00 |
| Jun 30, 2025 | -489,000.00 |
| Mar 31, 2025 | 5.70 Mn |
| Mar 31, 2025 | 5.70 Mn |
| Dec 31, 2024 | 11.67 Mn |
| Dec 31, 2024 | 11.67 Mn |
| Sep 30, 2024 | 6.98 Mn |
| Sep 30, 2024 | 6.98 Mn |
| Jun 30, 2024 | 11.56 Mn |
| Jun 30, 2024 | 11.56 Mn |
| Mar 31, 2024 | 4.58 Mn |
| Mar 31, 2024 | 4.58 Mn |