Mays, Inc. MAYS Cash Flow Statement
| TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | ||
|---|---|---|---|---|---|---|
| -$75.33K+69.5% | -$246.99K-31.8% | -$187.37K+53.9% | -$406.57K+22.3% | -$523.54K-9.6% | ||
| $1.79M+1.6% | $1.76M+0.9% | $1.74M+0.9% | $1.73M+0.8% | $1.71M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.14M-5.0% | $2.26M-14.2% | $2.63M+5.9% | $2.48M+17.1% | $2.12M+90.5% | ||
| —— | —— | —— | —— | —— | ||
| $947.55K-23.4% | $1.24M-6.5% | $1.32M+1.1% | $1.31M+1.1% | $1.29M+1.1% | ||
| -$947.55K+23.4% | -$1.24M+6.5% | -$1.32M-1.1% | -$1.31M-1.1% | -$1.29M-1.1% | ||
| —— | —— | -$48.76K-172% | $67.87K— | —— |
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Compare these in charts →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.
