Core Molding Technologies (CMT) Free Cash Flow (2010 - 2026)

Core Molding Technologies (CMT) has 17 years of Free Cash Flow data on file, last reported at -$13.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 328.46% year-over-year to -$13.0 million in Q1 2026; TTM through Mar 2026 was -$635000.0, a 101.77% decrease from a year earlier, with the FY2025 full-year figure at $18.1 million, down 48.04% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$13.0 million, down from $13.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for CMT reached as high as $13.2 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Free Cash Flow surged 205.94% in 2023 and plunged 328.46% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $10.7 million in 2022, then slumped by 40.13% to $6.4 million in 2023, then jumped by 82.41% to $11.7 million in 2024, then grew by 13.25% to $13.2 million in 2025, then sank by 198.49% to -$13.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$13.0 million in Q1 2026, $13.2 million in Q4 2025, and -$346000.0 in Q3 2025.