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

Mays, Inc. (MAYS) reported free cash flow of -$1.31M in Q1 2026.

How has Mays, Inc.'s free cash flow changed year-over-year?

Mays, Inc.'s free cash flow decreased by 250.8% year-over-year, from $868.42K to -$1.31M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Mays, Inc. MAYS Free cash flow

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JBG SMITH PropertiesJBGS

-$24.57M+11.7%

InvenTrust PropertiesIVT

$14.11M+10.2%

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$33.76M-8.4%

CoStar GroupCSGP

——

Other financials

Income statement

See full

Revenue$5.3M-5.6%

Operating income-$321.6K-384%

Net income-$216.9K-350%

EPS (diluted)-$0.11-375%

Balance sheet

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Cash & equivalents$3.1M-4.7%

Total debt$31.0M+12.0%

Total equity$51.7M-2.2%

Total assets$90.2M+2.7%

Cash flow

See full

Operating cash flow$1.4M-25.3%

CapEx$2.8M+159%

Valuation

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Market cap$78.62M-1.9%

Enterprise value$106.47M+1.9%

P/S3.7×-0.7×

Profitability

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Gross margin43.5%—

Operating margin-0.5%—

Net margin-0.3%-0.2pp

FCF margin-5.3%—

Returns & leverage

See full

Return on equity-0.1%-0.1pp

Debt / equity0.6×+0.1×

Current ratio1.7×—

Where this comes from

Calculated from Mays, Inc.’s reported figures.

$1.4Mnet cash from operating−$2.8Mcapital expenditures=-$1.31M

The official record: Mays, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s free cash flow?: Mays, Inc. (MAYS) reported free cash flow of -$1.31M in Q1 2026.
How has Mays, Inc.'s free cash flow changed year-over-year?: Mays, Inc.'s free cash flow decreased by 250.8% year-over-year, from $868.42K to -$1.31M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.