Core Molding Technologies Inc · Operating Cash Flow (Statement)

Latest reported$16.66Mperiod endingJun 30, 2026

CMT Cash from Operations ($5.70M → $16.66M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CMT operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Core Molding Technologies Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	19,185,000
Dec 31, 2024	35,151,000
Dec 31, 2023	34,842,000
Dec 31, 2022	18,982,000
Dec 31, 2021	12,546,000
Dec 31, 2020	28,164,000
Dec 31, 2019	16,701,000
Dec 31, 2018	-6,528,000
Dec 31, 2017	6,912,000
Dec 31, 2016	26,069,000
Dec 31, 2015	18,615,000
Dec 31, 2014	10,827,000
Dec 31, 2013	6,917,000
Dec 31, 2012	14,798,000
Dec 31, 2011	11,475,000
Dec 31, 2010	7,366,931
Dec 31, 2009	8,234,276
Dec 31, 2008	7,157,013
Dec 31, 2007	11,947,880
Dec 31, 2006	16,909,172
Dec 31, 2005	8,562,584
Dec 31, 2004	8,473,102
Dec 31, 2003	3,844,192
Dec 31, 2002	5,988,324
Dec 31, 2001	3,359,000
Dec 31, 2000	3,567,712
Dec 31, 1999	1,646,253
Dec 31, 1998	2,100,000
Dec 31, 1997	5,700,000