Core Molding Technologies (CMT) Free Cash Flow (2010 - 2026)
Core Molding Technologies (CMT) reported Free Cash Flow of -$13.0 million for Q1 2026, down 400.74% year-over-year from $4.3 million in Q1 2025, and down 342.02% quarter-over-quarter from -$2.9 million in Q4 2025.
Core Molding Technologies (CMT) Free Cash Flow (2010 - 2026) Analysis & Trends
Core Molding Technologies (CMT) has 17 years of Free Cash Flow data on file, last reported at -$13.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$13.0 million, down 400.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.4 million (down 165.99% YoY), and the FY2025 annual result was $1.9 million, down 91.89% from the prior year.
- Free Cash Flow declined to -$13.0 million in Q1 2026 per CMT's latest filing, from -$2.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $16.2 million in Q2 2024 and troughed at -$13.0 million in Q1 2026.
- A 5-year average of $3.3 million and a median of $4.3 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 438.55% in 2023, then sank 400.74% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $10.7 million in 2022, then sank by 40.13% to $6.4 million in 2023, then sank by 198.36% to -$6.3 million in 2024, then jumped by 53.2% to -$2.9 million in 2025, then plunged by 342.02% to -$13.0 million in 2026.
- Business Quant data shows CMT's Free Cash Flow at -$13.0 million in Q1 2026, -$2.9 million in Q4 2025, and -$346000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Core Molding Technologies | 199.86 Mn | 176.35 Mn | 11.98 Mn | -13.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.01 Mn |
| Mar 31, 2026 | -13.01 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Sep 30, 2025 | -346,000.00 |
| Sep 30, 2025 | -346,000.00 |
| Jun 30, 2025 | 880,000.00 |
| Jun 30, 2025 | 880,000.00 |
| Mar 31, 2025 | 4.33 Mn |
| Mar 31, 2025 | 4.33 Mn |
| Dec 31, 2024 | -6.29 Mn |
| Dec 31, 2024 | -6.29 Mn |
| Sep 30, 2024 | 9.13 Mn |
| Sep 30, 2024 | 9.13 Mn |
| Jun 30, 2024 | 16.20 Mn |
| Jun 30, 2024 | 16.20 Mn |
| Mar 31, 2024 | 4.58 Mn |
| Mar 31, 2024 | 4.58 Mn |
| Dec 31, 2023 | 6.40 Mn |
| Dec 31, 2023 | 6.40 Mn |