Mayville Engineering MEC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$8.11M-131% | $25.97M+231% | $7.84M-58.1% | $18.73M+351% | ||
| $31.57M+3.0% | $30.66M+12.1% | $27.34M+22.3% | $22.36M+6.1% | ||
| $3.28M-36.8% | $5.19M+15.6% | $4.49M+19.3% | $3.76M-24.2% | ||
| $12K— | —— | $529K+348% | $118K— | ||
| $305K+170% | -$437K— | —— | -$86K— | ||
| -$6.04M+25.4% | -$8.1M— | —— | —— | ||
| -$62K+99.5% | -$13.74M-2.2% | -$13.44M— | —— | ||
| —— | —— | -$9.44M— | —— | ||
| -$7.84M-430% | $2.38M+135% | -$6.75M— | —— | ||
| —— | —— | -$532K— | —— | ||
| -$469K— | —— | -$259K+21.3% | -$329K-1.2% | ||
| -$6M-17.8% | -$5.09M-63.3% | -$3.12M+19.1% | -$3.86M— | ||
| $38.56M-57.1% | $89.81M+122% | $40.36M-23.0% | $52.43M— | ||
| $11.65M-3.7% | $12.1M-27.1% | $16.6M-71.7% | $58.61M+49.1% | ||
| $72K-81.3% | $386K-63.6% | $1.06M-86.7% | $7.94M+48.5% | ||
| -$151.53M-1,194% | -$11.71M+88.8% | -$104.13M-106% | -$50.67M-49.2% | ||
| —— | —— | $2.66M— | —— | ||
| $1.56B+92.3% | $810.56M+37.8% | $588.04M+34.3% | $437.94M+13.7% | ||
| $284.73M+35,227% | $806K-87.9% | $6.67M+503% | $1.11M-99.6% | ||
| $1.03M+70.3% | $607K+50.2% | $404K+25.5% | $322K-40.8% | ||
| $1.58M-58.8% | $3.83M— | —— | —— | ||
| —— | —— | $1.21M— | —— | ||
| $124.3M+258% | -$78.56M— | —— | —— | ||
| —— | —— | —— | $9K+400% | ||
| $9.71M-5.4% | $10.27M-3.8% | $10.67M+191% | $3.67M+73.0% | ||
| $2.33M+70.0% | $1.37M— | —— | —— | ||
| $9.72M+40.1% | $6.93M-10.4% | $7.74M+11.4% | $6.95M-35.1% | ||
| $1.27M+47.2% | $864K— | —— | —— | ||
| $31.57M+3.0% | $30.66M+12.1% | $27.34M+22.3% | $22.36M+6.1% | ||
| —— | —— | —— | —— | ||
| -$5.53M-222% | $4.54M+560% | $687K— | —— | ||
| -$6M-17.8% | -$5.09M-63.3% | -$3.12M+19.1% | -$3.86M— | ||
| —— | —— | -$532K— | —— | ||
| —— | -$696K+72.8% | -$2.56M-164% | $3.99M+384% | ||
| —— | —— | —— | —— | ||
| $6.13M+14.2% | $5.37M+39.8% | $3.84M-9.7% | $4.25M— | ||
| -$469K— | —— | -$259K+21.3% | -$329K-1.2% | ||
| $305K+170% | -$437K— | —— | -$86K— | ||
| $72K-81.3% | $386K-63.6% | $1.06M-86.7% | $7.94M+48.5% | ||
| $1.03M+70.3% | $607K+50.2% | $404K+25.5% | $322K-40.8% | ||
| $28.06M-63.9% | $77.71M+227% | $23.77M— | —— | ||
| $28.06M-63.9% | $77.71M+227% | $23.77M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mayville Engineering generate?
- Mayville Engineering (MEC) generated $27.5M in operating cash flow over the trailing twelve months.
- What is Mayville Engineering's free cash flow?
- After $12.9M of capital expenditures, Mayville Engineering's free cash flow was $15.8M over the trailing twelve months, down 79.1% year over year.
- Where does Mayville Engineering's cash flow data come from?
- Every line is extracted from Mayville Engineering'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.
