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Montauk Renewables MNTK Free cash flow
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Where this comes from
Calculated from Montauk Renewables’s reported figures.
The source filing: Montauk Renewables’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335335
FAQ
- What is Montauk Renewables's free cash flow?
- Montauk Renewables (MNTK) reported free cash flow of -$10.09M in Q2 2026.
- How has Montauk Renewables's free cash flow changed year-over-year?
- Montauk Renewables's free cash flow increased by 60.4% year-over-year, from -$25.46M to -$10.09M.
- What is the long-term trend for Montauk Renewables's free cash flow?
- Over 2 years (2021 to 2025), Montauk Renewables's free cash flow has grown at a 61.9% compound annual growth rate (CAGR), from $32.89M to -$86.21M.
- 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.
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