Mestek, Inc. (MCCK)
66.00
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Mestek Cash from Operations (Quarterly) : 0.184M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.184M |
| March 31, 2026 | 17.52M |
| December 31, 2025 | 101.28M |
| September 30, 2025 | 11.03M |
| June 30, 2025 | 22.79M |
| March 31, 2025 | 1.221M |
| December 31, 2024 | -26.88M |
| September 30, 2024 | 29.44M |
| June 30, 2024 | 23.47M |
| March 31, 2024 | -4.928M |
| December 31, 2023 | |
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| December 31, 2022 | -7.985M |
| September 30, 2022 | |
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| December 31, 2021 | 2.773M |
| September 30, 2021 | |
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| June 30, 2020 |
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| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Bassett Furniture Industries, Inc. | 7.364M |
| Flexsteel Industries, Inc. | 24.32M |
| Hooker Furnishings Corp. | 14.41M |
| Koss Corp. | 1.02M |
| Lifetime Brands, Inc. | 12.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.38M |
| Free Cash Flow | 127.36M |
| Free Cash Flow Per Share (Quarterly) | -0.1285 |
| Free Cash Flow to Equity (Quarterly) | 0.594M |
| Free Cash Flow to Firm (Quarterly) | -0.97M |
| Free Cash Flow Yield | 25.57% |