Mays, Inc. MAYS Cash Flow Statement
| TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | ||
|---|---|---|---|---|---|---|
| -$75.33K+85.6% | -$246.99K+48.3% | -$187.37K+44.1% | -$406.57K— | -$523.54K— | ||
| $1.79M+4.3% | $1.76M+3.1% | $1.74M+2.5% | $1.73M+2.2% | $1.71M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.14M+1.1% | $2.26M+103% | $2.63M— | $2.48M— | $2.12M— | ||
| —— | —— | —— | —— | —— | ||
| $947.55K-26.8% | $1.24M-3.4% | $1.32M— | $1.31M— | $1.29M— | ||
| -$947.55K+26.8% | -$1.24M+3.4% | -$1.32M— | -$1.31M— | -$1.29M— | ||
| —— | —— | -$48.76K— | $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.
