Free cash flow · 2011–2025

Core Molding Technologies free cash flow

$1.9M−91.9% · FY2025

Core Molding Technologies (CMT) reported $1.9M in free cash flow for fiscal 2025, −91.9% year on year.

$2.7M2011$6.5M2012−$2.4M2013$148,0002014$12.9M2015$23.2M2016$2.7M2017−$12.3M2018$9.2M2019$24.5M2020$977,0002021$2.4M2022$25.7M2023$23.6M2024$1.9M2025
Core Molding Technologies — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$1.9M−91.9%Derived
FY2024$23.6M−8.2%Derived
FY2023$25.7M+975.3%Derived
FY2022$2.4M+145.0%Derived
FY2021$977,000−96.0%Derived
FY2020$24.5M+164.9%Derived
FY2019$9.2M+$21.6MDerived
FY2018−$12.3M−$15.0MDerived
FY2017$2.7M−88.6%Derived
FY2016$23.2M+79.4%Derived
FY2015$12.9M+8,637.8%Derived
FY2014$148,000+$2.6MDerived
FY2013−$2.4M−$9.0MDerived
FY2012$6.5M+145.0%Derived
FY2011$2.7M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.3%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Core Molding Technologies free cash flow |url=https://companiesranked.com/en/company/core-molding-technologies/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Core Molding Technologies free cash flow. CompaniesRanked. https://companiesranked.com/en/company/core-molding-technologies/free-cash-flow

BibTeX

@misc{companiesranked-en-company-core-molding-technologies-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Core Molding Technologies free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/core-molding-technologies/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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