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Mayville Engineering MEC Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
$124.3M+258%-$78.56M
$9K+400%
$28.06M-63.9%$77.71M+227%$23.77M

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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.