KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Comtech Telecommunications (CMTL) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Comtech Telecommunications (CMTL) over the last 15 years, with Oct 2025 value amounting to $4.8 million.

  • Comtech Telecommunications' Free Cash Flow rose 119.90% to $4.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $12.2 million, marking a year-over-year increase of 116.18%. This contributed to the annual value of -$16.9 million for FY2025, which is 75.06% up from last year.
  • Per Comtech Telecommunications' latest filing, its Free Cash Flow stood at $4.8 million for Q4 2025, which was down 48.78% from $9.4 million recorded in Q3 2025.
  • Comtech Telecommunications' Free Cash Flow's 5-year high stood at $11.7 million during Q2 2023, with a 5-year trough of -$30.9 million in Q1 2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$7.1 million (2023), whereas its average is -$7.5 million.
  • As far as peak fluctuations go, Comtech Telecommunications' Free Cash Flow surged by 744.88% in 2021, and later tumbled by 3,213.22% in 2023.
  • Comtech Telecommunications' Free Cash Flow (Quarterly) stood at $1.1 million in 2021, then tumbled by 1,275.99% to -$13.4 million in 2022, then tumbled by 32.37% to -$17.8 million in 2023, then crashed by 36.37% to -$24.2 million in 2024, then skyrocketed by 119.90% to $4.8 million in 2025.
  • Its Free Cash Flow was $4.8 million in Q4 2025, compared to $9.4 million in Q3 2025 and -$160,000 in Q2 2025.