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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Core Molding Technologies (CMT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Core Molding Technologies (CMT) over the last 17 years, with Q3 2025 value amounting to -$346000.0.

  • Core Molding Technologies' Free Cash Flow fell 10495.77% to -$346000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.4 million, marking a year-over-year decrease of 8180.46%. This contributed to the annual value of $23.6 million for FY2024, which is 822.0% down from last year.
  • According to the latest figures from Q3 2025, Core Molding Technologies' Free Cash Flow is -$346000.0, which was down 10495.77% from $880000.0 recorded in Q2 2025.
  • Core Molding Technologies' Free Cash Flow's 5-year high stood at $13.0 million during Q2 2024, with a 5-year trough of -$6.4 million in Q3 2021.
  • Over the past 5 years, Core Molding Technologies' median Free Cash Flow value was $3.2 million (recorded in 2024), while the average stood at $3.0 million.
  • In the last 5 years, Core Molding Technologies' Free Cash Flow crashed by 15988.22% in 2021 and then soared by 87197.66% in 2023.
  • Quarter analysis of 5 years shows Core Molding Technologies' Free Cash Flow stood at $4.2 million in 2021, then surged by 46.31% to $6.2 million in 2022, then grew by 3.34% to $6.4 million in 2023, then crashed by 92.04% to $509000.0 in 2024, then plummeted by 167.98% to -$346000.0 in 2025.
  • Its Free Cash Flow was -$346000.0 in Q3 2025, compared to $880000.0 in Q2 2025 and $4.3 million in Q1 2025.