Comtech Telecommunications (CMTL) Free Cash Flow (2009 - 2026)
Comtech Telecommunications (CMTL) posted quarterly Free Cash Flow of $5.8 million for Q2 2026, up 21.72% year-over-year from $4.8 million in Q2 2025, and down 31.12% quarter-over-quarter from $8.4 million in Q1 2026.
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 $5.8 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 21.72% year-over-year to $5.8 million; the TTM figure through Apr 2026 stood at $30.0 million (up 185.68% YoY), while the FY2025 annual figure was -$10.4 million, up 84.66% from the prior year.
- Free Cash Flow for Q2 2026 stood at $5.8 million, down from $8.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $11.7 million in Q2 2023, with the low at -$30.9 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$4.2 million (2024), against an average of -$4.8 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow plunged 3213.22% in 2023, then soared 545.79% in 2026.
- Comtech Telecommunications' Free Cash Flow stood at -$13.4 million in 2022, then slumped by 32.37% to -$17.8 million in 2023, then slumped by 36.37% to -$24.2 million in 2024, then jumped by 119.9% to $4.8 million in 2025, then advanced by 20.21% to $5.8 million in 2026.
- Business Quant data shows CMTL's Free Cash Flow at $5.8 million in Q2 2026, $8.4 million in Q1 2026, and $4.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | Comtech Telecommunications | 52.73 Mn | 24.23 Mn | 36.07 Mn | 5.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 5.79 Mn |
| Apr 30, 2026 | 5.79 Mn |
| Jan 31, 2026 | 8.41 Mn |
| Jan 31, 2026 | 8.41 Mn |
| Oct 31, 2025 | 4.82 Mn |
| Oct 31, 2025 | 4.82 Mn |
| Jul 31, 2025 | 10.98 Mn |
| Jul 31, 2025 | 10.98 Mn |
| Apr 30, 2025 | 4.76 Mn |
| Apr 30, 2025 | 4.76 Mn |
| 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 |