Comtech Telecommunications Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $88.5M | $75.0M | $13.5M |
| FY2010 | $124.5M | $117.1M | $7.4M |
| FY2011 | $97.4M | $90.2M | $7.1M |
| FY2012 | $53.5M | $47.1M | $6.4M |
| FY2013 | $37.7M | $32.3M | $5.3M |
| FY2014 | $34.6M | $29.7M | $4.9M |
| FY2015 | $21.7M | $18.4M | $3.4M |
| FY2016 | $15.1M | $9.4M | $5.7M |
| FY2017 | $66.9M | $58.8M | $8.2M |
| FY2018 | $50.3M | $41.7M | $8.6M |
| FY2019 | $68.0M | $59.2M | $8.8M |
| FY2020 | $52.8M | $45.5M | $7.2M |
| FY2021 | $-40.6M | $-56.7M | $16.0M |
| FY2022 | $2.0M | $-17.6M | $19.6M |
| FY2023 | $-4.4M | $-22.7M | $18.3M |
| FY2024 | $-54.5M | $-67.6M | $13.1M |
| FY2025 | $-8.3M | $-16.5M | $8.2M |
| FY2026 | $37.4M | $22.2M | $15.2M |