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| Date | Value |
|---|---|
| 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 |