Annual CFO
$34.84 M
+$15.86 M+83.55%
December 31, 2023
Summary
- As of February 26, 2025, CMT annual cash flow from operations is $34.84 million, with the most recent change of +$15.86 million (+83.55%) on December 31, 2023.
- During the last 3 years, CMT annual CFO has risen by +$6.68 million (+23.71%).
- CMT annual CFO is now at all-time high.
Performance
CMT Cash From Operations Chart
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Quarterly CFO
$9.22 M
-$6.65 M-41.91%
September 30, 2024
Summary
- As of February 26, 2025, CMT quarterly cash flow from operations is $9.22 million, with the most recent change of -$6.65 million (-41.91%) on September 30, 2024.
- Over the past year, CMT quarterly CFO has increased by +$1.97 million (+27.25%).
- CMT quarterly CFO is now -41.91% below its all-time high of $15.87 million, reached on June 30, 2024.
Performance
CMT Quarterly CFO Chart
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TTM CFO
$38.85 M
+$1.97 M+5.35%
September 30, 2024
Summary
- As of February 26, 2025, CMT TTM cash flow from operations is $38.85 million, with the most recent change of +$1.97 million (+5.35%) on September 30, 2024.
- Over the past year, CMT TTM CFO has increased by +$2.21 million (+6.04%).
- CMT TTM CFO is now -11.25% below its all-time high of $43.78 million, reached on September 30, 2020.
Performance
CMT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.5% | +27.3% | +6.0% |
| 3 y3 years | +23.7% | +656.4% | +240.8% |
| 5 y5 years | +633.7% | +656.4% | +240.8% |
CMT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +177.7% | -41.9% | +656.4% | at high | +455.4% |
| 5 y | 5-year | at high | +177.7% | -41.9% | +367.4% | -11.3% | +1698.8% |
| alltime | all time | at high | +633.7% | -41.9% | +170.6% | -11.3% | +528.0% |
Core Molding Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.22 M(-41.9%) | $38.85 M(+5.4%) |
| Jun 2024 | - | $15.87 M(+212.9%) | $36.88 M(+4.6%) |
| Mar 2024 | - | $5.07 M(-41.7%) | $35.27 M(+1.2%) |
| Dec 2023 | $34.84 M(+83.6%) | $8.69 M(+20.0%) | $34.84 M(-4.9%) |
| Sep 2023 | - | $7.25 M(-49.2%) | $36.64 M(+4.9%) |
| Jun 2023 | - | $14.26 M(+206.8%) | $34.94 M(+38.2%) |
| Mar 2023 | - | $4.65 M(-55.7%) | $25.29 M(+33.2%) |
| Dec 2022 | $18.98 M(+51.3%) | $10.49 M(+89.3%) | $18.98 M(+18.7%) |
| Sep 2022 | - | $5.54 M(+20.4%) | $15.99 M(+128.5%) |
| Jun 2022 | - | $4.60 M(-377.8%) | $7.00 M(-38.6%) |
| Mar 2022 | - | -$1.66 M(-122.1%) | $11.40 M(-9.1%) |
| Dec 2021 | $12.55 M(-55.5%) | $7.50 M(-317.5%) | $12.55 M(+480.8%) |
| Sep 2021 | - | -$3.45 M(-138.3%) | $2.16 M(-88.1%) |
| Jun 2021 | - | $9.01 M(-1859.4%) | $18.18 M(-18.4%) |
| Mar 2021 | - | -$512.00 K(-82.3%) | $22.27 M(-20.9%) |
| Dec 2020 | $28.16 M(+68.6%) | -$2.89 M(-123.0%) | $28.16 M(-35.7%) |
| Sep 2020 | - | $12.57 M(-4.1%) | $43.78 M(+37.3%) |
| Jun 2020 | - | $13.10 M(+143.6%) | $31.89 M(+66.1%) |
| Mar 2020 | - | $5.38 M(-57.7%) | $19.20 M(+14.9%) |
| Dec 2019 | $16.70 M(-355.8%) | $12.73 M(+1782.8%) | $16.70 M(-284.0%) |
| Sep 2019 | - | $676.00 K(+64.1%) | -$9.08 M(+33.7%) |
| Jun 2019 | - | $412.00 K(-85.7%) | -$6.79 M(-278.3%) |
| Mar 2019 | - | $2.88 M(-122.1%) | $3.81 M(-158.3%) |
| Dec 2018 | -$6.53 M(-194.4%) | -$13.05 M(-540.1%) | -$6.53 M(-173.3%) |
| Sep 2018 | - | $2.97 M(-73.1%) | $8.91 M(+100.6%) |
| Jun 2018 | - | $11.01 M(-247.8%) | $4.44 M(-206.6%) |
| Mar 2018 | - | -$7.45 M(-412.7%) | -$4.17 M(-160.3%) |
| Dec 2017 | $6.91 M(-73.5%) | $2.38 M(-258.8%) | $6.91 M(-32.3%) |
| Sep 2017 | - | -$1.50 M(-162.4%) | $10.21 M(-38.8%) |
| Jun 2017 | - | $2.40 M(-33.7%) | $16.69 M(-23.6%) |
| Mar 2017 | - | $3.63 M(-36.2%) | $21.84 M(-16.2%) |
| Dec 2016 | $26.07 M(+40.0%) | $5.69 M(+14.4%) | $26.07 M(-11.3%) |
| Sep 2016 | - | $4.97 M(-34.2%) | $29.38 M(+13.8%) |
| Jun 2016 | - | $7.55 M(-3.9%) | $25.82 M(+6.1%) |
| Mar 2016 | - | $7.86 M(-12.7%) | $24.35 M(+30.8%) |
| Dec 2015 | $18.61 M(+71.9%) | $9.00 M(+537.9%) | $18.61 M(+17.4%) |
| Sep 2015 | - | $1.41 M(-76.8%) | $15.86 M(-11.4%) |
| Jun 2015 | - | $6.08 M(+185.7%) | $17.90 M(+29.7%) |
| Mar 2015 | - | $2.13 M(-66.0%) | $13.81 M(+27.5%) |
| Dec 2014 | $10.83 M(+56.5%) | $6.25 M(+81.0%) | $10.83 M(+90.2%) |
| Sep 2014 | - | $3.45 M(+74.2%) | $5.69 M(+165.2%) |
| Jun 2014 | - | $1.98 M(-332.2%) | $2.15 M(-54.9%) |
| Mar 2014 | - | -$853.00 K(-176.6%) | $4.75 M(-31.3%) |
| Dec 2013 | $6.92 M(-53.3%) | $1.11 M(-1271.6%) | $6.92 M(-54.7%) |
| Sep 2013 | - | -$95.00 K(-102.1%) | $15.28 M(-21.3%) |
| Jun 2013 | - | $4.59 M(+250.3%) | $19.41 M(+18.9%) |
| Mar 2013 | - | $1.31 M(-86.2%) | $16.32 M(+10.3%) |
| Dec 2012 | $14.80 M(+29.0%) | $9.47 M(+134.8%) | $14.80 M(+22.4%) |
| Sep 2012 | - | $4.04 M(+169.2%) | $12.09 M(-0.2%) |
| Jun 2012 | - | $1.50 M(-807.1%) | $12.12 M(-13.1%) |
| Mar 2012 | - | -$212.00 K(-103.1%) | $13.95 M(+21.5%) |
| Dec 2011 | $11.47 M(+55.7%) | $6.76 M(+66.4%) | $11.47 M(+24.6%) |
| Sep 2011 | - | $4.07 M(+22.1%) | $9.21 M(+66.2%) |
| Jun 2011 | - | $3.33 M(-224.1%) | $5.54 M(+18.2%) |
| Mar 2011 | - | -$2.68 M(-159.6%) | $4.69 M(-36.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $7.37 M(-10.5%) | $4.50 M(+1033.3%) | $7.37 M(-0.0%) |
| Sep 2010 | - | $396.90 K(-84.0%) | $7.37 M(-10.6%) |
| Jun 2010 | - | $2.48 M(<-9900.0%) | $8.25 M(+9.9%) |
| Mar 2010 | - | -$3700.00(-100.1%) | $7.50 M(-8.9%) |
| Dec 2009 | $8.23 M(+15.1%) | $4.50 M(+252.8%) | $8.23 M(+6.5%) |
| Sep 2009 | - | $1.28 M(-26.3%) | $7.73 M(-4.2%) |
| Jun 2009 | - | $1.73 M(+137.4%) | $8.07 M(-24.0%) |
| Mar 2009 | - | $729.10 K(-81.8%) | $10.63 M(+48.5%) |
| Dec 2008 | $7.16 M(-40.1%) | $4.00 M(+147.2%) | $7.16 M(-2.4%) |
| Sep 2008 | - | $1.62 M(-62.3%) | $7.33 M(-30.7%) |
| Jun 2008 | - | $4.28 M(-256.3%) | $10.58 M(+127.6%) |
| Mar 2008 | - | -$2.74 M(-165.7%) | $4.65 M(-61.1%) |
| Dec 2007 | $11.95 M(-29.3%) | $4.17 M(-14.1%) | $11.95 M(-26.6%) |
| Sep 2007 | - | $4.86 M(-395.1%) | $16.29 M(+1.8%) |
| Jun 2007 | - | -$1.65 M(-136.1%) | $16.00 M(+13.7%) |
| Mar 2007 | - | $4.56 M(-46.5%) | $14.07 M(-16.8%) |
| Dec 2006 | $16.91 M(+110.1%) | $8.51 M(+86.3%) | $16.91 M(+54.0%) |
| Sep 2006 | - | $4.57 M(-227.9%) | $10.98 M(+9.0%) |
| Jun 2006 | - | -$3.57 M(-148.3%) | $10.08 M(-34.2%) |
| Mar 2006 | - | $7.40 M(+185.9%) | $15.33 M(+90.4%) |
| Dec 2005 | $8.05 M(-5.0%) | $2.59 M(-29.4%) | $8.05 M(-29.9%) |
| Sep 2005 | - | $3.67 M(+119.0%) | $11.48 M(+20.7%) |
| Jun 2005 | - | $1.67 M(+1283.3%) | $9.51 M(+1.2%) |
| Mar 2005 | - | $121.00 K(-98.0%) | $9.39 M(+10.9%) |
| Dec 2004 | $8.47 M(+120.4%) | $6.02 M(+254.6%) | $8.47 M(+385.6%) |
| Sep 2004 | - | $1.70 M(+9.0%) | $1.74 M(+67.9%) |
| Jun 2004 | - | $1.56 M(-294.6%) | $1.04 M(-7.8%) |
| Mar 2004 | - | -$800.30 K(+12.8%) | $1.13 M(-70.7%) |
| Dec 2003 | $3.84 M(-35.8%) | -$709.40 K(-171.5%) | $3.84 M(-39.2%) |
| Sep 2003 | - | $991.80 K(-39.7%) | $6.33 M(-6.7%) |
| Jun 2003 | - | $1.64 M(-14.2%) | $6.78 M(+3.7%) |
| Mar 2003 | - | $1.92 M(+8.1%) | $6.53 M(+9.1%) |
| Dec 2002 | $5.99 M(+78.2%) | $1.77 M(+22.8%) | $5.99 M(+33.7%) |
| Sep 2002 | - | $1.44 M(+3.2%) | $4.48 M(+1025.0%) |
| Jun 2002 | - | $1.40 M(+2.1%) | $398.20 K(+86.4%) |
| Mar 2002 | - | $1.37 M(+418.7%) | $213.60 K(-93.6%) |
| Dec 2001 | $3.36 M(-5.8%) | $264.40 K(-110.0%) | $3.36 M(+347.5%) |
| Sep 2001 | - | -$2.64 M(-317.0%) | $750.70 K(-75.3%) |
| Jun 2001 | - | $1.22 M(-73.1%) | $3.04 M(-59.3%) |
| Mar 2001 | - | $4.52 M(-292.7%) | $7.45 M(+108.9%) |
| Dec 2000 | $3.57 M(+116.7%) | -$2.34 M(+563.6%) | $3.57 M(-55.2%) |
| Sep 2000 | - | -$353.30 K(-106.3%) | $7.96 M(+62.0%) |
| Jun 2000 | - | $5.63 M(+793.4%) | $4.91 M(+317.3%) |
| Mar 2000 | - | $630.70 K(-69.2%) | $1.18 M(-28.5%) |
| Dec 1999 | $1.65 M(-21.6%) | $2.05 M(-160.2%) | $1.65 M(+448.8%) |
| Sep 1999 | - | -$3.40 M(-278.9%) | $300.00 K(-91.4%) |
| Jun 1999 | - | $1.90 M(+72.7%) | $3.50 M(+34.6%) |
| Mar 1999 | - | $1.10 M(+57.1%) | $2.60 M(+23.8%) |
| Dec 1998 | $2.10 M(-63.2%) | $700.00 K(-450.0%) | $2.10 M(-12.5%) |
| Sep 1998 | - | -$200.00 K(-120.0%) | $2.40 M(-46.7%) |
| Jun 1998 | - | $1.00 M(+66.7%) | $4.50 M(-18.2%) |
| Mar 1998 | - | $600.00 K(-40.0%) | $5.50 M(-3.5%) |
| Dec 1997 | $5.70 M | $1.00 M(-47.4%) | $5.70 M(+21.3%) |
| Sep 1997 | - | $1.90 M(-5.0%) | $4.70 M(+67.9%) |
| Jun 1997 | - | $2.00 M(+150.0%) | $2.80 M(+250.0%) |
| Mar 1997 | - | $800.00 K | $800.00 K |
FAQ
- What is Core Molding Technologies annual cash flow from operations?
- What is the all time high annual CFO for Core Molding Technologies?
- What is Core Molding Technologies annual CFO year-on-year change?
- What is Core Molding Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Core Molding Technologies?
- What is Core Molding Technologies quarterly CFO year-on-year change?
- What is Core Molding Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Core Molding Technologies?
- What is Core Molding Technologies TTM CFO year-on-year change?
What is Core Molding Technologies annual cash flow from operations?
The current annual CFO of CMT is $34.84 M
What is the all time high annual CFO for Core Molding Technologies?
Core Molding Technologies all-time high annual cash flow from operations is $34.84 M
What is Core Molding Technologies annual CFO year-on-year change?
Over the past year, CMT annual cash flow from operations has changed by +$15.86 M (+83.55%)
What is Core Molding Technologies quarterly cash flow from operations?
The current quarterly CFO of CMT is $9.22 M
What is the all time high quarterly CFO for Core Molding Technologies?
Core Molding Technologies all-time high quarterly cash flow from operations is $15.87 M
What is Core Molding Technologies quarterly CFO year-on-year change?
Over the past year, CMT quarterly cash flow from operations has changed by +$1.97 M (+27.25%)
What is Core Molding Technologies TTM cash flow from operations?
The current TTM CFO of CMT is $38.85 M
What is the all time high TTM CFO for Core Molding Technologies?
Core Molding Technologies all-time high TTM cash flow from operations is $43.78 M
What is Core Molding Technologies TTM CFO year-on-year change?
Over the past year, CMT TTM cash flow from operations has changed by +$2.21 M (+6.04%)