Comtech Telecommunications (CMTL) Cash flow

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Comtech Telecommunications Cash Flow

CMTL's free cash flow for Q2 2026 was $442.00K. For the 2026 fiscal year, CMTL's free cash flow was decreased by $50.72M and operating cash flow was $4.87M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	$ -8.29M	$ -54.49M	$ -4.43M	$ 2.00M	$ -40.64M
Investing Cash Flow	$ -8.56M	$ 20.14M	$ -18.31M	$ -19.62M	$ -15.48M
Financing Cash Flow	$ 24.44M	$ 47.83M	$ 20.05M	$ 8.41M	$ 39.10M
End Cash Position	$ 40.02M	$ 32.43M	$ 18.96M	$ 21.65M	$ 30.86M
Free Cash Flow	$ -16.86M	$ -67.58M	$ -22.74M	$ -17.62M	$ -56.67M

Currency in USD