Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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 13 consecutive years, with $15.2 million as the latest value for Q4 2023.

  • On a quarterly basis, Free Cash Flow rose 401.73% to $15.2 million in Q4 2023 year-over-year; TTM through Dec 2023 was $34.5 million, a 1342.94% increase, with the full-year FY2025 number at $18.1 million, down 23.5% from a year prior.
  • Free Cash Flow was $15.2 million for Q4 2023 at Core Molding Technologies, up from $5.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.2 million in Q4 2023 to a low of -$5.0 million in Q4 2022.
  • A 5-year average of $4.7 million and a median of $4.7 million in 2020 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 255.16% in 2022, then soared 401.73% in 2023.
  • Core Molding Technologies' Free Cash Flow stood at $1.9 million in 2019, then plummeted by 117.18% to -$319000.0 in 2020, then tumbled by 91.54% to -$611000.0 in 2021, then tumbled by 724.39% to -$5.0 million in 2022, then skyrocketed by 401.73% to $15.2 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Free Cash Flow are $15.2 million (Q4 2023), $5.0 million (Q3 2023), and $11.9 million (Q2 2023).