COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) Free cash flow
- Free cash flow · 12 months (USD): Value $15.35M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-04-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-04-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-04-30..
- Free cash flow margin · 12 months: Value 3.38%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-04-30..
Free cash flow
Overview →Financial period ending 2026-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $15.35M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-04-30. $30.50M − $15.15M ≈ $15.35M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-04-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-04-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3.38% | (Operating cash flow − capital spending) / revenue. Period ending 2026-04-30. $15.35M ÷ $454.16M × 100 ≈ 3.38% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-04-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $30.50M | Cash generated by operating activities. Period ending 2026-04-30. |
| Operating cash flow / net income · 12 months | -1.22× | Operating cash flow / net income. Period ending 2026-04-30. $30.50M ÷ $-25.06M ≈ -1.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 30.50M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 15.15M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 15.35M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 454.16M USD | |
| Quarter-end shares | (m) | |
| Net income | -25.06M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $15.35M | (m) | $30.50M | $15.15M | (m) | $454.16M | (m) | $-25.06M | (m) | (m) | 3.38% | -1.22× |
| 2026-01-31 | $14.51M | (m) | $26.69M | $12.18M | (m) | $474.95M | (m) | $12.33M | (m) | (m) | 3.06% | 2.16× |
| 2025-10-31 | $12.18M | (m) | $21.59M | $9.41M | (m) | $494.76M | (m) | $-22.77M | (m) | (m) | 2.46% | -0.95× |
| 2025-07-31 | $-16.86M | (m) | $-8.29M | $8.56M | (m) | $499.53M | (m) | $-155.30M | (m) | (m) | -3.37% | 0.05× |
| 2025-04-30 | $-39.94M | (m) | $-29.24M | $10.71M | (m) | $495.35M | (m) | $-254.00M | (m) | (m) | -8.06% | 0.12× |
| 2025-01-31 | $-44.99M | (m) | $-35.33M | $9.66M | (m) | $496.64M | (m) | $-285.14M | (m) | (m) | -9.06% | 0.12× |
| 2024-10-31 | $-74.04M | (m) | $-61.76M | $12.28M | (m) | $504.29M | (m) | $-246.96M | (m) | (m) | -14.68% | 0.25× |
| 2024-07-31 | $-67.58M | (m) | $-54.49M | $13.08M | (m) | $540.40M | (m) | $-99.98M | (m) | (m) | -12.51% | 0.55× |
| 2024-04-30 | $-61.60M | (m) | $-49.25M | $12.34M | (m) | $563.03M | (m) | $-12.74M | (m) | (m) | -10.94% | 3.87× |
| 2024-01-31 | $-44.73M | (m) | $-28.85M | $15.88M | (m) | $571.27M | (m) | $-22.99M | (m) | (m) | -7.83% | 1.25× |
| 2023-10-31 | $-27.09M | (m) | $-12.78M | $14.31M | (m) | $570.77M | (m) | $-17.24M | (m) | (m) | -4.75% | 0.74× |
| 2023-07-31 | $-22.74M | (m) | $-4.43M | $18.31M | (m) | $549.99M | (m) | $-26.90M | (m) | (m) | -4.14% | 0.16× |
| 2023-04-30 | $-26.67M | (m) | $-6.60M | $20.07M | (m) | $528.16M | (m) | $-28.53M | (m) | (m) | -5.05% | 0.23× |
| 2023-01-31 | $-45.07M | (m) | $-24.34M | $20.73M | (m) | $513.96M | (m) | $-21.09M | (m) | (m) | -8.77% | 1.15× |
| 2022-10-31 | $-32.18M | (m) | $-8.98M | $23.20M | (m) | $500.62M | (m) | $-38.16M | (m) | (m) | -6.43% | 0.24× |
| 2022-07-31 | $-17.62M | (m) | $2.00M | $19.62M | (m) | $486.24M | (m) | $-33.05M | (m) | (m) | -3.62% | -0.06× |
| 2022-04-30 | $2.15M | (m) | $24.36M | $22.22M | (m) | $505.06M | (m) | $-20.52M | (m) | (m) | 0.42% | -1.19× |
| 2022-01-31 | $11.12M | (m) | $32.28M | $21.16M | (m) | $522.33M | (m) | $-19.70M | (m) | (m) | 2.13% | -1.64× |
| 2021-10-31 | $19.59M | (m) | $38.37M | $18.79M | (m) | $563.24M | (m) | $6.38M | (m) | (m) | 3.48% | 6.02× |
| 2021-07-31 | $-56.67M | (m) | $-40.64M | $16.04M | (m) | $581.70M | (m) | $-73.48M | (m) | (m) | -9.74% | 0.55× |
| 2021-04-30 | $-53.87M | (m) | $-42.83M | $11.04M | (m) | $585.56M | (m) | $-79.72M | (m) | (m) | -9.20% | 0.54× |
| 2021-01-31 | $-50.28M | (m) | $-41.88M | $8.40M | (m) | $581.30M | (m) | $-84.50M | (m) | (m) | -8.65% | 0.50× |
| 2020-10-31 | $-33.77M | (m) | $-26.91M | $6.87M | (m) | $581.67M | (m) | $-85.21M | (m) | (m) | -5.81% | 0.32× |
| 2020-07-31 | $45.54M | (m) | $52.76M | $7.22M | (m) | $616.72M | (m) | $7.02M | (m) | (m) | 7.38% | 7.52× |
| 2020-04-30 | $46.38M | (m) | $53.20M | $6.82M | (m) | $643.41M | (m) | $12.03M | (m) | (m) | 7.21% | 4.42× |
| 2020-01-31 | $79.15M | (m) | $86.26M | $7.11M | (m) | $678.74M | (m) | $23.63M | (m) | (m) | 11.66% | 3.65× |
| 2019-10-31 | $79.22M | (m) | $87.61M | $8.39M | (m) | $681.22M | (m) | $27.96M | (m) | (m) | 11.63% | 3.13× |
| 2019-07-31 | $59.25M | (m) | $68.03M | $8.79M | (m) | $671.80M | (m) | $25.04M | (m) | (m) | 8.82% | 2.72× |
| 2019-04-30 | $63.84M | (m) | $73.57M | $9.73M | (m) | $662.86M | (m) | $26.36M | (m) | (m) | 9.63% | 2.79× |
| 2019-01-31 | $44.22M | (m) | $54.20M | $9.99M | (m) | $640.27M | (m) | $26.96M | (m) | (m) | 6.91% | 2.01× |
| 2018-10-31 | $20.55M | (m) | $29.73M | $9.18M | (m) | $609.86M | (m) | $34.90M | (m) | (m) | 3.37% | 0.85× |
| 2018-07-31 | $41.70M | (m) | $50.34M | $8.64M | (m) | $570.59M | (m) | $29.77M | (m) | (m) | 7.31% | 1.69× |
| 2018-04-30 | $46.12M | (m) | $53.35M | $7.23M | (m) | $550.92M | (m) | $29.63M | (m) | (m) | 8.37% | 1.80× |
| 2018-01-31 | $43.38M | (m) | $50.22M | $6.84M | (m) | $530.85M | (m) | $25.83M | (m) | (m) | 8.17% | 1.94× |
| 2017-10-31 | $58.17M | (m) | $65.36M | $7.18M | (m) | $536.15M | (m) | $16.66M | (m) | (m) | 10.85% | 3.92× |
| 2017-07-31 | $58.51M | (m) | $66.66M | $8.15M | (m) | $550.37M | (m) | $15.83M | (m) | (m) | 10.63% | 4.21× |
| 2017-04-30 | $37.55M | (m) | $46.37M | $8.83M | (m) | $554.98M | (m) | $11.21M | (m) | (m) | 6.77% | 4.13× |
| 2017-01-31 | $8.59M | (m) | $16.94M | $8.35M | (m) | $551.38M | (m) | $-7.56M | (m) | (m) | 1.56% | -2.24× |
| 2016-10-31 | $10.41M | (m) | $17.52M | $7.11M | (m) | $482.67M | (m) | $-11.67M | (m) | (m) | 2.16% | -1.50× |
| 2016-07-31 | $9.30M | (m) | $14.97M | $5.67M | (m) | $411.00M | (m) | $-7.74M | (m) | (m) | 2.26% | -1.93× |
| 2016-04-30 | $22.72M | (m) | $26.32M | $3.59M | (m) | $336.09M | (m) | $-4.96M | (m) | (m) | 6.76% | -5.30× |
| 2016-01-31 | $50.68M | (m) | $53.36M | $2.68M | (m) | $283.54M | (m) | $14.35M | (m) | (m) | 17.87% | 3.72× |
| 2015-10-31 | $28.26M | (m) | $31.51M | $3.25M | (m) | $295.01M | (m) | $19.46M | (m) | (m) | 9.58% | 1.62× |
| 2015-07-31 | $18.36M | (m) | $21.73M | $3.36M | (m) | $307.29M | (m) | $23.25M | (m) | (m) | 5.98% | 0.93× |
| 2015-04-30 | $28.25M | (m) | $31.48M | $3.23M | (m) | $319.20M | (m) | $25.76M | (m) | (m) | 8.85% | 1.22× |
| 2015-01-31 | $22.64M | (m) | $26.29M | $3.66M | (m) | $336.48M | (m) | $26.67M | (m) | (m) | 6.73% | 0.99× |
| 2014-10-31 | $26.46M | (m) | $31.12M | $4.66M | (m) | $340.17M | (m) | $25.07M | (m) | (m) | 7.78% | 1.24× |
| 2014-07-31 | $29.65M | (m) | $34.59M | $4.94M | (m) | $347.15M | (m) | $25.15M | (m) | (m) | 8.54% | 1.38× |
| 2014-04-30 | $26.90M | (m) | $32.77M | $5.87M | (m) | $342.18M | (m) | $22.32M | (m) | (m) | 7.86% | 1.47× |
| 2014-01-31 | $20.04M | (m) | $26.36M | $6.31M | (m) | $323.13M | (m) | $19.30M | (m) | (m) | 6.20% | 1.37× |
| 2013-10-31 | $19.27M | (m) | $24.58M | $5.31M | (m) | $312.21M | (m) | $15.68M | (m) | (m) | 6.17% | 1.57× |
| 2013-07-31 | $32.35M | (m) | $37.70M | $5.35M | (m) | $319.80M | (m) | $17.81M | (m) | (m) | 10.12% | 2.12× |
| 2013-04-30 | $46.00M | (m) | $51.97M | $5.96M | (m) | $348.16M | (m) | $20.58M | (m) | (m) | 13.21% | 2.53× |
| 2013-01-31 | $47.48M | (m) | $53.69M | $6.21M | (m) | $378.10M | (m) | $23.79M | (m) | (m) | 12.56% | 2.26× |
| 2012-10-31 | $60.11M | (m) | $66.14M | $6.03M | (m) | $402.66M | (m) | $27.25M | (m) | (m) | 14.93% | 2.43× |
| 2012-07-31 | $47.08M | (m) | $53.49M | $6.41M | (m) | $425.07M | (m) | $32.42M | (m) | (m) | 11.08% | 1.65× |
| 2012-04-30 | $38.84M | (m) | $45.67M | $6.84M | (m) | $452.62M | (m) | $36.38M | (m) | (m) | 8.58% | 1.26× |
| 2012-01-31 | $57.87M | (m) | $64.32M | $6.45M | (m) | $483.91M | (m) | $44.56M | (m) | (m) | 11.96% | 1.44× |
| 2011-10-31 | $70.71M | (m) | $77.29M | $6.58M | (m) | $547.58M | (m) | $54.84M | (m) | (m) | 12.91% | 1.41× |
| 2011-07-31 | $90.22M | (m) | $97.36M | $7.14M | (m) | $612.38M | (m) | $67.89M | (m) | (m) | 14.73% | 1.43× |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | $117.12M | (m) | $124.52M | $7.40M | (m) | $778.21M | (m) | $60.63M | (m) | (m) | 15.05% | 2.05× |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | $75.05M | (m) | $88.53M | $13.49M | (m) | $586.37M | (m) | $47.52M | (m) | (m) | 12.80% | 1.86× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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