Core Molding Technologies, Inc.CMTNYSE
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$23.63M
↑ 109% above average
Average (9y)
$11.29M
Historical baseline
Range
High:$25.74M
Low:$-12.33M
CAGR
+6.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $23.63M | -8.2% |
| 2023 | $25.74M | +975.3% |
| 2022 | $2.39M | +145.0% |
| 2021 | $977000.00 | -96.0% |
| 2020 | $24.48M | +164.9% |
| 2019 | $9.24M | +175.0% |
| 2018 | $-12.33M | -564.7% |
| 2017 | $2.65M | -88.6% |
| 2016 | $23.21M | +79.4% |
| 2015 | $12.93M | - |