Company / Free Cash Flow
COMTECH TELECOMMUNICATIONS CORP /DE/ Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$16.9M
FY2025
5-year range
-$67.6M / $59.2M
FY2021-FY2025
Trend
+75.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$17M.
Based on SEC 10-K filings.
-$17M in FY2025.
Improved from -$57M to -$17M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 75.1% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$16.9M | +75.1% |
| FY2024 | -$67.6M | -19.2% |
| FY2023 | -$56.7M | -224.5% |
| FY2022 | $45.5M | -23.1% |
| FY2021 | $59.2M | +42.1% |
| FY2020 | $41.7M | -29.0% |
| FY2019 | $58.8M | +524.6% |
| FY2018 | $9.4M | -48.8% |
| FY2017 | $18.4M | -38.1% |
| FY2016 | $29.7M | +61.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026