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Comtech Telecommunications (CMTL) Free Cash Flow (2016 - 2026)

Comtech Telecommunications (CMTL) has 17 years of Free Cash Flow data on record, last reported at $4.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 119.9% year-over-year to $4.8 million; the TTM value through Oct 2025 reached $12.2 million, up 116.18%, while the annual FY2025 figure was -$16.9 million, 75.06% up from the prior year.
  • Free Cash Flow reached $4.8 million in Q4 2025 per CMTL's latest filing, down from $9.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.7 million in Q2 2023 and bottomed at -$30.9 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$5.1 million, with a median of -$4.2 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 740.78% in 2021, then plummeted 3213.22% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.1 million in 2021, then crashed by 1275.99% to -$13.4 million in 2022, then crashed by 32.37% to -$17.8 million in 2023, then plummeted by 36.37% to -$24.2 million in 2024, then surged by 119.9% to $4.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $4.8 million in Q4 2025, $9.4 million in Q3 2025, and -$160000.0 in Q2 2025.