Comtech Telecommunications (CMTL) Free Cash Flow (2009 - 2026)

Comtech Telecommunications (CMTL) recorded quarterly Free Cash Flow of $442000.0 in Q1 2026, down 90.83% quarter-over-quarter from $4.8 million in Q4 2025, and up 123.42% on a YoY basis from $197830.6 in Q1 2025.

Comtech Telecommunications (CMTL) Free Cash Flow (2009 - 2026) Analysis & Trends

Comtech Telecommunications' Free Cash Flow history runs 18 years deep, the most recent figure standing at $442000.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 123.42% year-over-year to $442000.0; the TTM figure through Jan 2026 stood at $14.5 million (up 131.38% YoY), while the FY2025 annual figure was -$16.9 million, up 75.06% from the prior year.
  • Free Cash Flow was $442000.0 for Q1 2026 at Comtech Telecommunications, down from $4.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.7 million in Q2 2023 to a low of -$30.9 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$7.2 million across 5 years, with a median of -$6.7 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 272.96% in 2023; the steepest drop was 3213.22% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$13.4 million in 2022, then tumbled by 32.37% to -$17.8 million in 2023, then tumbled by 36.37% to -$24.2 million in 2024, then surged by 119.9% to $4.8 million in 2025, then tumbled by 90.83% to $442000.0 in 2026.
  • The last three Free Cash Flow figures came in at $442000.0 (Q1 2026), $4.8 million (Q4 2025), and $9.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.34 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 153.76 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 389.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 609.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 79.10 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 155.35 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -309.66 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -143.58 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 163.00 Mn
10 Comtech Telecommunications 140.28 Mn 107.46 Mn 36.22 Mn 442,000.00

Historic Data

Download Data
DateValue
Jan 31, 2026 442,000.00
Jan 31, 2026 442,000.00
Oct 31, 2025 4.82 Mn
Oct 31, 2025 4.82 Mn
Jul 31, 2025 9.41 Mn
Jul 31, 2025 9.41 Mn
Apr 30, 2025 -160,000.00
Apr 30, 2025 -160,000.00
Jan 31, 2025 -1.89 Mn
Jan 31, 2025 -1.89 Mn
Oct 31, 2024 -24.22 Mn
Oct 31, 2024 -24.22 Mn
Jul 31, 2024 -13.68 Mn
Jul 31, 2024 -13.68 Mn
Apr 30, 2024 -6.46 Mn
Apr 30, 2024 -6.46 Mn
Jan 31, 2024 -30.93 Mn
Jan 31, 2024 -30.93 Mn
Oct 31, 2023 -17.76 Mn
Oct 31, 2023 -17.76 Mn