CMTL - Company ID 0000023197
The table below shows COMTECH TELECOMMUNICATIONS CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $37.41M | -$8.29M | -$54.49M | -$4.43M | $2.00M | -$40.64M |
| Capital expenditure | $15.22M | $8.56M | $13.08M | $18.31M | $19.62M | $16.04M |
| Investing cash flow | -$5.91M | -$8.56M | $20.14M | -$18.31M | -$19.62M | -$15.48M |
| Dividends paid | $32.00K | $158.00K | $268.00K | $8.66M |
COMTECH TELECOMMUNICATIONS CORP /DE/ reported operating cash flow of $37.41M for fiscal year 2026. That is up 551.2% from -$8.29M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $66.92M (FY 2017) to $37.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.05M |
| $10.33M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$32.55M | $24.44M | $47.83M | $20.05M | $8.41M | $39.10M |