How much cash does Mays, Inc. generate?

Mays, Inc. (MAYS) generated $7.1M in operating cash flow over the trailing twelve months.

What is Mays, Inc.'s free cash flow?

After $5.2M of capital expenditures, Mays, Inc.'s free cash flow was -$643.7K over the trailing twelve months, up 44.1% year over year.

Where does Mays, Inc.'s cash flow data come from?

Every line is extracted from Mays, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mays, Inc. MAYS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24	TTM Q3 '24
Net income	-$75.33K+69.5%	-$246.99K-31.8%	-$187.37K+53.9%	-$406.57K+22.3%	-$523.54K-9.6%
Depreciation and amortization	$1.79M+1.6%	$1.76M+0.9%	$1.74M+0.9%	$1.73M+0.8%	$1.71M+0.4%
Deferred income taxes	-$114K+54.0%	-$248K-25.3%	-$198K-44.5%	-$137K-33.0%	-$103K—
Amortization of debt issuance costs	$26.05K-23.8%	$34.17K-10.3%	$38.11K0.0%	$38.11K0.0%	$38.11K0.0%
Gain (loss) on sale of assets	——	——	——	-$12.48K—	——
Change in accounts receivable	$273.76K-66.0%	$804.21K+87.1%	$429.9K-16.6%	$515.17K-17.3%	$622.84K—
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	$184.63K-32.9%	$275.04K-12.6%	$314.76K+159%
Net gains (losses) on investments	——	——	——	——	$785.62K—
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$2.14M-5.0%	$2.26M-14.2%	$2.63M+5.9%	$2.48M+17.1%	$2.12M+90.5%
Net cash from investing activities	——	——	——	——	——
Repayments of debt	$947.55K-23.4%	$1.24M-6.5%	$1.32M+1.1%	$1.31M+1.1%	$1.29M+1.1%
Net cash from financing activities	-$947.55K+23.4%	-$1.24M+6.5%	-$1.32M-1.1%	-$1.31M-1.1%	-$1.29M-1.1%
Net increase (decrease) in cash	——	——	-$48.76K-172%	$67.87K—	——
Amortization / write off of discounts and deferred financing costs	$502.71K+1.4%	$495.78K-2.6%	$509.09K+1.2%	$502.83K+2.5%	$490.76K+1.0%
Amortization expense related to capitalized debt issuance costs	$26.05K-23.8%	$34.17K-10.3%	$38.11K0.0%	$38.11K0.0%	$38.11K0.0%
Gain (Loss) on Investments	——	——	——	——	$785.62K—
Gain (Loss) on Disposition of Other Assets	——	——	——	-$12.48K—	——
Income Tax Expense Benefit Intraperiod Tax Allocation	——	——	——	-$137K-15.9%	-$118.25K-18.8%
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$184.63K-32.9%	$275.04K-12.6%	$314.76K+159%
Increase Decrease In Security Deposits	——	——	——	——	——
Depreciation and amortization	$1.79M+1.6%	$1.76M+0.9%	$1.74M+0.9%	$1.73M+0.8%	$1.71M+0.4%
Adjusted Pretax Incomeloss	——	——	——	-$559.09K-20.9%	-$462.27K-26.5%
Income Tax Effects Allocated Directly To Equity Other	——	——	——	$27.41K+28.5%	$21.33K+39.9%
Increase Decrease Bad Debt Expense	——	——	——	——	——
Realized gain (loss)	——	——	——	$124.91K-1.0%	$126.18K-1.0%
Non Lease Components Leased Property	——	——	——	$703.21K-0.3%	$705.45K-0.3%
Free cash flow	——	——	-$1.15M-9.7%	-$1.05M—	——

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Questions, answered.

How much cash does Mays, Inc. generate?: Mays, Inc. (MAYS) generated $7.1M in operating cash flow over the trailing twelve months.
What is Mays, Inc.'s free cash flow?: After $5.2M of capital expenditures, Mays, Inc.'s free cash flow was -$643.7K over the trailing twelve months, up 44.1% year over year.
Where does Mays, Inc.'s cash flow data come from?: Every line is extracted from Mays, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.