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 |
| 34.57M | 27.43M | 16.06M | 33.64M | -149.81M | 31.53M | 36.85M | 34.52M | 32.9M | 38.55M | -20.24M | 18.88M | 27.14M | 13.44M | 48.22M | 35.17M | 29.74M | -3.08M | 26.5M | 19.94M | 18.28M | 22.23M | 20.71M | 18.7M | 9.13M | 11.31M | |
| 32.76M | 32.7M | 34.06M | 33.93M | 32.29M | 31.89M | 32.22M | 31.32M | 32.55M | 31.64M | 28.12M | 26.59M | 27.35M | 16.54M | 6.35M | 6.4M | 6.63M | 6.49M | 6.4M | 6.32M | 6.52M | 6.7M | 6.94M | 6.59M | 6.46M | 6.03M | |
| 4.89M | 6M | 4.48M | 4.03M | 5.32M | 5.85M | 4.21M | 3.19M | 4.23M | 4.76M | 3.18M | 3.34M | 3.54M | 8.17M | 4.25M | 4.19M | 4.22M | 5.86M | 3.29M | 3.25M | 3.55M | 2.91M | 2.76M | 2.83M | 3.73M | 4.47M | |
| 15.12M | -22.32M | 11.01M | 7.32M | 8.8M | -19.44M | -2.1M | 18.72M | 9.63M | -17.44M | 2.81M | 18.93M | -6.75M | -28.44M | 17.28M | -3.46M | -2.78M | -6.62M | 14.82M | 6.43M | -299K | -1.24M | 9.94M | -549K | -125K | -8.26M | |
| 3.67M | 13.03M | 17.55M | 7.95M | 211.04M | 7.32M | 2.04M | -358K | 620K | 2.6M | 65.6M | 1.5M | 4.53M | 13.9M | -1.77M | 662K | -602K | 1.92M | -722K | 480K | -107K | 38K | 1.13M | 457K | -272K | 129K | |
| -7.37M | -2.18M | -1.19M | -7.38M | -28.43M | -4.34M | -1.8M | -2.35M | -8.55M | 1.43M | -10.39M | -2.95M | -886K | -12.93M | -11.75M | 10K | -1.39M | 35.3M | -1.69M | 511K | 216K | 1.35M | -2.27M | -58K | -935K | 1.51M | |
| -3.56M | -31.75M | 19.86M | -15.88M | -940K | -18.21M | 9.68M | 25.41M | 2.46M | -30.86M | -8.32M | 16.16M | -21.84M | -25.43M | 19.57M | -9.57M | -2.08M | -15.87M | 17.57M | 1.61M | 4.33M | -8.11M | 8.19M | -3.4M | 7.3M | -16.23M | |
| 64.97M | 45.23M | 90.82M | 56.28M | 69.47M | 54.04M | 83.2M | 91.74M | 64.22M | 48.12M | 57.94M | 63.52M | 39.83M | 13.7M | 64.87M | 36.86M | 36.52M | 30.62M | 51.35M | 32.11M | 32.78M | 25.13M | 37.45M | 25.12M | 25.42M | 7.22M | |
| -10.12M | -13.19M | -10.53M | -10.46M | -9.18M | -11.94M | -18.82M | -47.82M | -33.18M | -26.01M | -23.28M | -13.22M | -11.63M | -7.85M | -6.06M | -6.44M | -4.63M | -4.17M | -5.27M | -4.22M | -6.74M | -4.94M | -3.83M | -3.51M | -5.21M | -5.12M | |
| n/a | n/a | -748K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451K | -70K | -126.45M | |
| 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 | -30.64M | -137.62M | -499K | -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 | n/a | n/a | n/a | 159.27M | 4.65M | 48.7M | 1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5K | 5K | 7K | -123.88M | 10K | 353K | n/a | n/a | 1.04M | 543K | 14K | n/a | 5.17M | n/a | n/a | 28K | 3M | n/a | 579K | 722K | 85K | 5K | n/a | 200K | n/a | 17K | |
| -10.11M | -13.19M | -11.27M | -134.33M | -9.17M | -11.59M | -18.82M | -47.82M | -32.13M | -25.47M | -23.27M | -13.22M | -6.46M | -1.19B | 122.57M | -139.39M | 46.57M | -52.5M | -4.69M | -3.5M | -6.66M | -4.93M | -3.83M | -3.76M | -5.28M | -131.56M | |
| 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 | |
| -385K | -13.94M | -104.92M | -5.22M | -1.02M | -14.42M | -117K | -18.61M | -16.62M | -2.9M | -5.25M | -4.77M | -694K | -4M | -11.22M | -23.14M | -5.2M | -4.74M | -8.33M | -1.43M | -1.45M | -3M | -963K | n/a | -15.15M | -12.71M | |
| -13.15M | -13.38M | -13.45M | -13.46M | -12.86M | -13.26M | -12.86M | -12.78M | -12.27M | -12.49M | -12.19M | -12.2M | -11.56M | -10.38M | -10.22M | -10.28M | -5.17M | -5.06M | -5.06M | -5.05M | -4.5M | -4.43M | -4.33M | n/a | n/a | n/a | |
| -2.11M | -3.63M | -106.78M | -4.99M | 1.55M | -12.1M | -152M | -18.1M | 129.61M | -6.78M | -2.05M | -61.45M | -38.36M | 1.04B | -9.68M | -158.74M | 3.15M | -1.56M | -7.82M | -1.29M | 9.11M | 12.03M | 12.25M | -5.46M | -15.02M | -11.85M | |
| -15.26M | -17M | -120.22M | -18.44M | -11.31M | -25.36M | -164.86M | -30.88M | 117.34M | -19.26M | -14.25M | -73.65M | -49.92M | 1.03B | -19.91M | -169.02M | -2.02M | -6.62M | -12.89M | -6.34M | 4.61M | 7.6M | 7.92M | -5.46M | -15.02M | -11.85M | |
| 37.66M | 14.04M | -42.53M | -96.33M | 45.94M | 21.54M | -97.35M | 14.01M | 146.37M | 5.83M | 19.82M | -23.58M | -16.62M | -144.04M | 166.8M | -275.31M | 84.2M | -20.66M | 33.99M | 20.22M | 37.97M | 18.23M | 44.39M | 16.7M | 8.27M | -136.07M | |
| 54.86M | 32.04M | 80.29M | 45.83M | 60.29M | 42.1M | 64.38M | 43.92M | 31.04M | 22.11M | 34.66M | 50.3M | 28.2M | 5.85M | 58.81M | 30.42M | 31.89M | 26.44M | 46.08M | 27.88M | 26.04M | 20.19M | 33.62M | 21.61M | 20.21M | 2.1M |