Comtech Telecommunications Corp. (CMTL)
NASDAQ · Technology
Comtech Telecommunications Corp. Cash Flow 2009–2025
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -8.3M | -54.5M | -4.4M | 2.0M | -40.6M | 52.8M | 68.0M | 50.3M | 66.9M | 15.1M | 21.7M | 34.6M | 37.7M | 53.5M | 97.4M | 124.5M | 88.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 8.6M | 13.1M | 18.3M | 19.6M | 16.0M | 7.2M | 8.8M | 8.6M | 8.2M | 5.7M | 3.4M | 4.9M | 5.3M | 6.4M | 7.1M | 7.4M | 13.5M |
| Free Cash Flow | -16.9M | -67.6M | -22.7M | -17.6M | -56.7M | 45.5M | 59.2M | 41.7M | 58.8M | 9.4M | 18.4M | 29.7M | 32.3M | 47.1M | 90.2M | 117.1M | 75.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 158,000 | 268,000 | 8.7M | 11.0M | 10.3M | 10.0M | 9.8M | 9.5M | 18.9M | 19.4M | 19.4M | 18.7M | 18.9M | 22.6M | 20.1M | 0 | 0 |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 | 0 | 5.0M | 70.7M | 27.0M | 219.4M | 119.6M | 0 | 0 |
Comtech Telecommunications Corp. Cash Flow — FAQ
Comtech Telecommunications Corp. (CMTL) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CMTL's cash flow history?
The chart and table above show Comtech Telecommunications Corp.'s cash flow by year and by quarter, including the growth rate.