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Comtech Telecommunications Corp cash flow statement

In fiscal 2026, Comtech Telecommunications Corp's operations generated $37.4m of cash; it spent $15.2m on capital projects, leaving free cash flow of $22.2m. It returned $32,000 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations12597533835221567506853−412−4−54−837
Depreciation and amortisation12141087710141412119101212910
Stock-based pay95434449911910810623
Capital spending7765536899716201813815
Free cash flow1179047323018959425946−57−18−23−68−1722
Free cash flow after stock pay1088544292514550334836−67−25−33−74−1919
Dividends paid02023191919191910101010119000
Share buybacks01202192771500—————————
Shares issued————009500————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Comtech Telecommunications Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Comtech Telecommunications Corp.