Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Core Molding Technologies Inc (CMT) had Free Cash Flow of $-13.01M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$58.58M |
|
$0.60M |
|
$46.60M |
|
$11.98M |
|
$57.82M |
|
$0.76M |
|
$0.03M |
|
$0.80M |
|
$0.80M |
|
$0.60M |
|
$0.60M |
|
$0.60M |
|
$0.60M |
|
$0.76M |
|
$3.82M |
|
8.57M |
|
8.77M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$117.07M |
|
$86.84M |
|
$125.28M |
|
$242.35M |
|
$48.50M |
|
$17.04M |
|
$35.62M |
|
$84.13M |
|
$158.22M |
|
$137.59M |
|
$158.22M |
|
8.56M |
|
| Cash Flow Statement Financials | |
$-9.23M |
|
$-3.78M |
|
$-1.54M |
|
$38.06M |
|
$23.51M |
|
$-14.55M |
|
$0.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.41 |
|
-- |
|
-- |
|
0.10 |
|
0.12 |
|
20.45% |
|
1.30% |
|
1.30% |
|
-- |
|
1.36% |
|
1.03% |
|
|
Free Cash Flow |
$-13.01M |
-- |
|
-- |
|
-- |
|
0.24 |
|
2.08 |
|
0.95 |
|
94.71 |
|
0.38% |
|
0.44% |
|
0.25% |
|
0.35% |
|
$18.48 |
|
$-1.48 |
|
$-1.05 |
|