Company / Operating Cash Flow
COMTECH TELECOMMUNICATIONS CORP /DE/ Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$8.3M
FY2025
5-year range
-$54.5M / $68.0M
FY2021-FY2025
Trend
+84.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$8M.
Based on SEC 10-K filings.
-$8M in FY2025.
Improved from -$41M to -$8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 84.8% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.3M | +84.8% |
| FY2024 | -$54.5M | -34.1% |
| FY2023 | -$40.6M | -177.0% |
| FY2022 | $52.8M | -22.4% |
| FY2021 | $68.0M | +35.1% |
| FY2020 | $50.3M | -24.8% |
| FY2019 | $66.9M | +343.9% |
| FY2018 | $15.1M | -30.6% |
| FY2017 | $21.7M | -37.2% |
| FY2016 | $34.6M | +59.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026