Core Molding Technologies annual free cash flow
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2025
Core Molding Technologies Free Cash Flow (FCF) History (CMT)
Core Molding Technologies reported $1.9M in free cash flow for fiscal 2025, a decrease of 91.89% from the previous fiscal year, with a free cash flow margin of 0.70%.
View full Core Molding Technologies company overviewCore Molding Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.9M | −$21.7M | −91.89% | +0.70% |
| 2024 | 2024-12-31 | $23.6M | −$2.1M | −8.22% | +7.81% |
| 2023 | 2023-12-31 | $25.7M | $23.3M | +975.27% | +7.20% |
| 2022 | 2022-12-31 | $2.4M | $1.4M | +145.04% | +0.63% |
| 2021 | 2021-12-31 | $977,000 | −$23.5M | −96.01% | +0.32% |
| 2020 | 2020-12-31 | $24.5M | $15.2M | +164.92% | +11.01% |
| 2019 | 2019-12-31 | $9.2M | $21.6M | — | +3.25% |
| 2018 | 2018-12-31 | −$12.3M | −$15.0M | — | −4.58% |
| 2017 | 2017-12-31 | $2.7M | −$20.6M | −88.57% | +1.64% |
| 2016 | 2016-12-31 | $23.2M | $10.3M | +79.45% | +13.27% |
| 2015 | 2015-12-31 | $12.9M | $12.8M | +8637.84% | +6.50% |
| 2014 | 2014-12-31 | $148,000 | $2.6M | — | +0.08% |
| 2013 | 2013-12-31 | −$2.4M | −$9.0M | — | −1.68% |
| 2012 | 2012-12-31 | $6.5M | $3.9M | +145.04% | +4.03% |
| 2011 | 2011-12-31 | $2.7M | −$2.5M | −48.07% | +1.86% |
| 2010 | 2010-12-31 | $5.1M | — | — | +5.13% |
Core Molding Technologies quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.0M | $7.1M | +809.20% | +12.75% |
| Q1 2026 | 2026-03-31 | −$13.0M | −$17.3M | — | −22.21% |
| Q4 2025 | 2025-12-31 | −$2.9M | −$3.5M | — | −3.94% |
| Q3 2025 | 2025-09-30 | −$346,000 | −$7.3M | — | −0.59% |
| Q2 2025 | 2025-06-30 | $880,000 | −$12.1M | −93.21% | +1.11% |
| Q1 2025 | 2025-03-31 | $4.3M | $1.1M | +36.11% | +7.04% |
| Q4 2024 | 2024-12-31 | $509,000 | −$5.9M | −92.04% | +0.81% |
| Q3 2024 | 2024-09-30 | $7.0M | $2.0M | +40.90% | +9.56% |
| Q2 2024 | 2024-06-30 | $13.0M | $1.1M | +9.15% | +14.60% |
| Q1 2024 | 2024-03-31 | $3.2M | $659,000 | +26.15% | +4.07% |
| Q4 2023 | 2023-12-31 | $6.4M | $207,000 | +3.34% | +8.67% |
| Q3 2023 | 2023-09-30 | $5.0M | $3.1M | +163.18% | +5.71% |
| Q2 2023 | 2023-06-30 | $11.9M | $13.4M | — | +12.15% |
| Q1 2023 | 2023-03-31 | $2.5M | $6.7M | — | +2.53% |
| Q4 2022 | 2022-12-31 | $6.2M | $2.0M | +46.31% | +7.16% |
| Q3 2022 | 2022-09-30 | $1.9M | $8.2M | — | +1.85% |
| Q2 2022 | 2022-06-30 | −$1.5M | −$7.6M | — | −1.56% |
| Q1 2022 | 2022-03-31 | −$4.1M | −$1.2M | — | −4.57% |
| Q4 2021 | 2021-12-31 | $4.2M | $8.1M | — | +5.78% |
| Q3 2021 | 2021-09-30 | −$6.4M | −$17.9M | — | −7.85% |
| Q2 2021 | 2021-06-30 | $6.1M | −$5.9M | −49.17% | +7.53% |
| Q1 2021 | 2021-03-31 | −$2.9M | −$7.9M | — | −4.05% |
| Q4 2020 | 2020-12-31 | −$3.9M | −$15.4M | — | −6.36% |
| Q3 2020 | 2020-09-30 | $11.5M | $11.9M | — | +19.20% |
| Q2 2020 | 2020-06-30 | $11.9M | $13.3M | — | +31.52% |
| Q1 2020 | 2020-03-31 | $4.9M | $5.4M | — | +7.69% |
| Q4 2019 | 2019-12-31 | $11.5M | $25.6M | — | +20.58% |
| Q3 2019 | 2019-09-30 | −$403,000 | −$2.0M | — | −0.54% |
| Q2 2019 | 2019-06-30 | −$1.4M | −$10.5M | — | −1.70% |
| Q1 2019 | 2019-03-31 | −$519,000 | $8.5M | — | −0.72% |
| Q4 2018 | 2018-12-31 | −$14.1M | −$14.5M | — | −19.26% |
| Q3 2018 | 2018-09-30 | $1.6M | $4.0M | — | +2.52% |
| Q2 2018 | 2018-06-30 | $9.2M | $7.6M | +484.62% | +13.35% |
| Q1 2018 | 2018-03-31 | −$9.0M | −$12.1M | — | −14.32% |
| Q4 2017 | 2017-12-31 | $383,000 | −$4.3M | −91.89% | +0.98% |
| Q3 2017 | 2017-09-30 | −$2.4M | −$7.1M | — | −6.18% |
| Q2 2017 | 2017-06-30 | $1.6M | −$5.6M | −78.16% | +3.31% |
| Q1 2017 | 2017-03-31 | $3.1M | −$3.5M | −53.38% | +8.39% |
| Q4 2016 | 2016-12-31 | $4.7M | −$2.6M | −35.81% | +9.63% |
| Q3 2016 | 2016-09-30 | $4.7M | $4.9M | — | +11.36% |
| Q2 2016 | 2016-06-30 | $7.2M | $2.0M | +37.88% | +18.39% |
| Q1 2016 | 2016-03-31 | $6.6M | $6.0M | +1016.72% | +14.54% |
| Q4 2015 | 2015-12-31 | $7.4M | $2.4M | +48.13% | +15.80% |
| Q3 2015 | 2015-09-30 | −$222,000 | −$1.8M | — | −0.46% |
| Q2 2015 | 2015-06-30 | $5.2M | $7.3M | — | +9.48% |
| Q1 2015 | 2015-03-31 | $592,000 | $4.9M | — | +1.19% |
| Q4 2014 | 2014-12-31 | $5.0M | $6.1M | — | +11.19% |
| Q3 2014 | 2014-09-30 | $1.5M | $3.3M | — | +3.51% |
| Q2 2014 | 2014-06-30 | −$2.1M | −$3.5M | — | −4.47% |
| Q1 2014 | 2014-03-31 | −$4.3M | −$3.3M | — | −10.44% |
| Q4 2013 | 2013-12-31 | −$1.1M | −$9.4M | — | −2.90% |
| Q3 2013 | 2013-09-30 | −$1.7M | −$4.0M | — | −4.65% |
| Q2 2013 | 2013-06-30 | $1.4M | $2.7M | — | +4.08% |
| Q1 2013 | 2013-03-31 | −$998,000 | $1.7M | — | −2.90% |
| Q4 2012 | 2012-12-31 | $8.3M | $5.4M | +187.19% | +23.31% |
| Q3 2012 | 2012-09-30 | $2.2M | −$278,000 | −11.07% | +5.93% |
| Q2 2012 | 2012-06-30 | −$1.3M | −$1.6M | — | −2.99% |
| Q1 2012 | 2012-03-31 | −$2.7M | $345,000 | — | −6.02% |
| Q4 2011 | 2011-12-31 | $2.9M | $2.6M | +966.87% | +7.01% |
| Q3 2011 | 2011-09-30 | $2.5M | — | — | +6.64% |
| Q2 2011 | 2011-06-30 | $286,000 | — | — | +0.81% |
| Q1 2011 | 2011-03-31 | −$3.0M | — | — | −10.44% |
| Q3 2010 | 2010-09-30 | $271,541 | — | — | +1.07% |
Core Molding Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $24.5M to $1.9M, a compound annual decline of 39.92%. Core Molding Technologies's latest reported quarter, Q2 2026, generated $8.0M in free cash flow, an increase of 809.20% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Core Molding Technologies filings at SEC.gov ↗