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CMT (CMT) has a free cash flow of $1.92M, down 91.9% over the past year and down 39.9% per year over the past five years.
FCF TTM
$1.92M
FCF Margin
0.70%
FCF Yield
0.89%
5Y CAGR
-39.92%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $1.92M | -91.89% |
| 2024 | $23.63M | -8.22% |
| 2023 | $25.74M | +975.27% |
| 2022 | $2.39M | +145.04% |
| 2021 | $977.00K | -96.01% |
| 2020 | $24.48M | +164.92% |
| 2019 | $9.24M | +174.95% |
| 2018 | -$12.33M | -564.72% |
| 2017 | $2.65M | -88.57% |
| 2016 | $23.21M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$2.94M | -750.87% |
| Q3 2025 | -$346.00K | -139.32% |
| Q2 2025 | $880.00K | -79.66% |
| Q1 2025 | $4.33M | +750.10% |
| Q4 2024 | $509.00K | -92.71% |
| Q3 2024 | $6.98M | -46.15% |
| Q2 2024 | $12.96M | +307.64% |
| Q1 2024 | $3.18M | -50.30% |
| Q4 2023 | $6.40M | +29.13% |
| Q3 2023 | $4.95M | -58.28% |
| Q2 2023 | $11.87M | +371.15% |
| Q1 2023 | $2.52M | -59.28% |
| Q4 2022 | $6.19M | +228.85% |
| Q3 2022 | $1.88M | +222.37% |
| Q2 2022 | -$1.54M | +62.84% |
| Q1 2022 | -$4.14M | -197.85% |
| Q4 2021 | $4.23M | +166.49% |
| Q3 2021 | -$6.36M | -205.04% |
| Q2 2021 | $6.06M | +305.46% |
| Q1 2021 | -$2.95M | +23.53% |
| Q4 2020 | -$3.85M | -133.53% |
| Q3 2020 | $11.50M | -3.52% |
| Q2 2020 | $11.92M | +142.05% |
| Q1 2020 | $4.92M | -57.37% |
| Q4 2019 | $11.55M | +2965.51% |
| Q3 2019 | -$403.00K | +70.90% |
| Q2 2019 | -$1.39M | -166.86% |
| Q1 2019 | -$519.00K | +96.32% |
| Q4 2018 | -$14.09M | -962.95% |
| Q3 2018 | $1.63M | -82.17% |
| Q2 2018 | $9.16M | +201.44% |
| Q1 2018 | -$9.03M | -2457.96% |
| Q4 2017 | $383.00K | +116.10% |
| Q3 2017 | -$2.38M | -251.82% |
| Q2 2017 | $1.57M | -49.16% |
| Q1 2017 | $3.08M | -34.76% |
| Q4 2016 | $4.72M | +0.57% |
| Q3 2016 | $4.70M | -34.53% |
| Q2 2016 | $7.17M | +8.52% |
| Q1 2016 | $6.61M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.