CMC Materials Inc. (CCMP)
NASDAQ: CCMP
· Real-Time Price · USD
173.69
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM
CMC Materials Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 111.7M | -72.68M | -68.58M | -47.78M | -46.9M | 135.81M | 142.83M | 85.73M | 70.08M | 64.32M | 39.22M | 107.68M | 123.97M | 126.57M | 110.04M | 88.33M | 73.09M | 61.64M | 86.95M | 81.16M | 79.92M | 70.77M | 59.85M | 51.67M | 42.86M | 47.54M | |
| 133.45M | 132.98M | 132.17M | 130.33M | 127.72M | 127.99M | 127.74M | 123.63M | 118.89M | 113.69M | 98.59M | 76.83M | 56.64M | 35.92M | 25.88M | 25.93M | 25.84M | 25.73M | 25.93M | 26.47M | 26.75M | 26.69M | 26.03M | 23.86M | 21.91M | 20.02M | |
| 19.41M | 19.83M | 19.68M | 19.41M | 18.57M | 17.48M | 16.4M | 15.37M | 15.52M | 14.82M | 18.23M | 19.3M | 20.14M | 20.83M | 18.52M | 17.56M | 16.62M | 15.95M | 13M | 12.47M | 12.05M | 12.23M | 13.79M | 15.06M | 15.94M | 17.5M | |
| 11.13M | 4.82M | 7.7M | -5.42M | 5.98M | 6.82M | 8.81M | 13.73M | 13.93M | -2.45M | -13.45M | 1.03M | -21.36M | -17.39M | 4.43M | 1.96M | 11.85M | 14.33M | 19.72M | 14.84M | 7.85M | 8.03M | 1M | -1.51M | 5.4M | 1.57M | |
| 42.2M | 249.57M | 243.86M | 228.35M | 220.04M | 9.62M | 4.9M | 68.46M | 70.32M | 74.23M | 85.53M | 18.16M | 17.33M | 12.19M | 209K | 1.25M | 1.07M | 1.57M | -311K | 1.54M | 1.51M | 1.35M | 1.44M | 1.4M | 1.02M | 1.2M | |
| -18.12M | -39.18M | -41.35M | -41.95M | -36.92M | -17.04M | -11.27M | -19.86M | -20.46M | -12.79M | -27.15M | -28.51M | -25.55M | -26.05M | 22.18M | 32.23M | 32.73M | 34.34M | 392K | -192K | -761K | -1.91M | -1.76M | -1.81M | -3.52M | -1.15M | |
| -31.33M | -28.71M | -15.17M | -25.36M | 15.94M | 19.34M | 6.69M | -11.31M | -20.56M | -44.87M | -39.43M | -11.54M | -37.27M | -17.52M | -7.96M | -9.95M | 1.23M | 7.64M | 15.4M | 6.02M | 1.01M | 3.98M | -4.14M | -8.1M | 3.94M | -1.36M | |
| 257.31M | 261.81M | 270.61M | 262.99M | 298.45M | 293.2M | 287.28M | 262.02M | 233.79M | 209.4M | 174.98M | 181.91M | 155.26M | 151.95M | 168.87M | 155.35M | 150.59M | 146.86M | 141.37M | 127.47M | 120.48M | 113.12M | 95.21M | 82.09M | 82.15M | 83.75M | |
| -44.29M | -43.36M | -42.1M | -50.4M | -87.77M | -111.77M | -125.84M | -130.3M | -95.69M | -74.14M | -55.97M | -38.75M | -31.98M | -24.98M | -21.31M | -20.52M | -18.3M | -20.41M | -21.17M | -19.73M | -19.02M | -17.49M | -17.67M | -18.7M | -18.82M | -16.41M | |
| -748K | -748K | -748K | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1.18B | -1.18B | -1.18B | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | -451K | -521K | -126.98M | -126.98M | -126.53M | -126.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.64M | -168.26M | -168.76M | -218.93M | -188.29M | -50.67M | -50.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 159.27M | 163.91M | 212.61M | 214.46M | 55.19M | 50.55M | 1.85M | n/a | n/a | n/a | n/a | n/a | n/a | 202K | 202K | |
| -123.86M | -123.86M | -123.51M | -123.52M | 363K | 1.4M | 1.59M | 1.6M | 1.6M | 5.73M | 5.18M | 5.17M | 5.2M | 3.03M | 3.03M | 3.61M | 4.3M | 1.39M | 1.39M | 812K | 290K | 205K | 217K | 217K | 43K | 58K | |
| -168.9M | -167.96M | -166.36M | -173.91M | -87.4M | -110.37M | -124.25M | -128.7M | -94.09M | -68.41M | -1.23B | -1.09B | -1.21B | -1.16B | -22.75M | -150.01M | -14.13M | -67.35M | -19.78M | -18.92M | -19.18M | -17.8M | -144.43M | -145.46M | -145.1M | -142.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -124.47M | -125.11M | -125.59M | -20.78M | -34.16M | -49.76M | -38.24M | -43.37M | -29.54M | -13.62M | -14.72M | -20.68M | -39.05M | -43.55M | -44.29M | -41.4M | -19.69M | -15.95M | -14.21M | -6.84M | -5.41M | -19.11M | -28.82M | -27.86M | -42.87M | -37.72M | |
| -53.42M | -53.13M | -53.02M | -52.43M | -51.75M | -51.16M | -50.38M | -49.72M | -49.14M | -48.43M | -46.32M | -44.35M | -42.44M | -36.05M | -30.73M | -25.57M | -20.34M | -19.67M | -19.04M | -18.31M | -13.26M | -8.76M | -4.33M | n/a | n/a | n/a | |
| -117.51M | -113.85M | -122.32M | -167.54M | -180.66M | -52.6M | -47.27M | 102.67M | 59.33M | -108.64M | 940.76M | 933.13M | 835.84M | 877.35M | -166.83M | -164.97M | -7.53M | -1.56M | 12.03M | 32.1M | 27.93M | 3.8M | -20.08M | -32.97M | -44.01M | -14.75M | |
| -170.93M | -166.98M | -175.34M | -219.97M | -232.4M | -103.76M | -97.66M | 52.95M | 10.19M | -157.08M | 894.43M | 888.77M | 793.4M | 841.3M | -197.56M | -190.54M | -27.87M | -21.23M | -7.01M | 13.79M | 14.67M | -4.96M | -24.41M | -32.97M | -44.01M | -14.75M | |
| -87.15M | -78.87M | -71.38M | -126.2M | -15.87M | 84.57M | 68.86M | 186.03M | 148.44M | -14.55M | -164.43M | -17.45M | -269.17M | -168.35M | -44.97M | -177.78M | 117.75M | 71.52M | 110.41M | 120.81M | 117.3M | 87.6M | -66.71M | -95.61M | -107.26M | -77.31M | |
| 213.02M | 218.45M | 228.51M | 212.6M | 210.69M | 181.43M | 161.44M | 131.72M | 138.1M | 135.27M | 119.01M | 143.16M | 123.28M | 126.97M | 147.56M | 134.83M | 132.29M | 126.45M | 120.19M | 107.73M | 101.47M | 95.63M | 77.54M | 63.39M | 63.33M | 67.35M |