Core Molding Technologies, Inc. (CMT) Cash Flow Statement
Core Molding Technologies, Inc. (CMT) generated $16.7M of operating cash flow over the twelve months to 2026-06-30, spent $25.0M on capital expenditure and had free cash flow of -$8.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CMTCore Molding Technologies, Inc.Follow CMT — free
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- Market cap
- 204.7M
- P/E TTM
- 26.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.5 | 14.8 | 6.9 | 10.8 | 18.6 | 26.1 | 6.9 | -6.5 | 16.7 | 28.2 | 19.0 | 34.8 | 35.2 | 19.2 | 16.7 | |
| Capital expenditure | 8.8 | 8.3 | 9.3 | 10.7 | 5.7 | 2.9 | 4.3 | 5.8 | 7.5 | 3.7 | 16.6 | 9.1 | 11.5 | 17.3 | -25.0 | |
| Free cash flow | 2.7 | 6.5 | -2.4 | 0.1 | 12.9 | 23.2 | 2.7 | -12.3 | 9.2 | 24.5 | 2.4 | 25.7 | 23.6 | 1.9 | -8.3 | |
| Dividends paid | — | — | — | — | — | — | 0.8 | 0.8 | 0.0 | 0.0 | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 2.9 | 3.2 | — | |
| Stock-based compensation | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 1.0 | 1.3 | 1.7 | 1.6 | 1.4 | 2.3 | 2.9 | 2.5 | 1.8 | — |
USD millions · SEC XBRL
Core Molding Technologies, Inc. — questions
- What is Core Molding Technologies, Inc.'s operating cash flow?
- $16.7M over the twelve months to 2026-06-30.
- How much does Core Molding Technologies, Inc. spend on capital expenditure?
- $25.0M over the twelve months to 2026-06-30.
- What is Core Molding Technologies, Inc.'s free cash flow?
- -$8.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Core Molding Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.