Core Molding Technologies, Inc.
CMTAMEXBasic Materials● Active
$23.25
+$0.17(+0.74%)
Market Cap$206918723
P/E Ratio—
52W High$28.69
52W Low$16.09
Core Molding Technologies, Inc. (CMT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.01B | $0.02B | $0.01B | $0.00B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.02B | $0.04B | $0.03B | $0.02B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.02B | $0.03B | $0.00B | $0.00B |
| FCF Margin %(computed) | 0.70% | 7.81% | 7.20% | 0.63% | 0.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Core Molding Technologies, Inc. data
About Core Molding Technologies, Inc. (CMT) Cash Flow Statement
Core Molding Technologies, Inc. generated operating cash flow of $0.02B and free cash flow of $0.00B for 2025 — a FCF margin of 0.70%. Capital expenditure was ($0.02B).
Frequently asked questions
CMT · 4 questionsCore Molding Technologies, Inc. generated free cash flow of $0.00B for 2025, down 91.9% year-over-year.
CMT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10