Company / Operating Cash Flow
CORE MOLDING TECHNOLOGIES INC Operating Cash Flow History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$19.2M
FY2025
5-year range
$6.9M / $34.8M
FY2021-FY2025
Trend
-44.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $7M in FY2019 to $35M in FY2023.
Based on SEC 10-K filings.
$19M in FY2025 with a 10-year CAGR of +10.7%.
Declined from $28M to $19M over the past 4 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +10.7%
Key checks
Key Insights
- In FY2025, operating cash flow decreased 44.9% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.2M | -44.9% |
| FY2023 | $34.8M | +23.7% |
| FY2021 | $28.2M | +307.5% |
| FY2019 | $6.9M | -73.5% |
| FY2018 | $26.1M | +40.0% |
| FY2016 | $18.6M | +169.1% |
| FY2015 | $6.9M | -53.3% |
| FY2014 | $14.8M | +0.0% |
| FY2013 | $14.8M | +29.0% |
| FY2012 | $11.5M | +55.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026