Mayville Engineering Cash from Operations (Quarterly) Analysis

Mayville Engineering Co Inc (MEC)

16.66 +0.11 (+0.66%) USD | NYSE | Jun 28, 16:00

16.64 -0.02 (-0.12%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	10.62M
December 31, 2023	26.67M
September 30, 2023	19.56M
June 30, 2023	0.178M
March 31, 2023	-6.043M
December 31, 2022	19.11M
September 30, 2022	17.63M
June 30, 2022	16.11M
March 31, 2022	-0.425M
December 31, 2021	1.664M
September 30, 2021	-5.437M
June 30, 2021	14.04M
March 31, 2021	4.194M

Date	Value
December 31, 2020	17.23M
September 30, 2020	16.18M
June 30, 2020	0.478M
March 31, 2020	2.633M
December 31, 2019	16.98M
September 30, 2019	9.965M
June 30, 2019	7.959M
March 31, 2019	-1.50M
December 31, 2018	8.145M
September 30, 2018	11.80M
June 30, 2018	15.10M
March 31, 2018	1.673M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-6.043M

Minimum

Mar 2023

26.67M

Maximum

Dec 2023

9.544M

Average

10.62M

Median

Mar 2024

Cash from Operations (Quarterly) Benchmarks

Gates Industrial Corp PLC	-21.00M
Broadwind Inc	5.857M
CVD Equipment Corp	-2.043M
Ocean Power Technologies Inc	-9.216M
SIFCO Industries Inc	--

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-2.668M
Cash from Financing (Quarterly)	-8.315M
Free Cash Flow	40.07M
Free Cash Flow Per Share (Quarterly)	0.3792
Free Cash Flow to Equity (Quarterly)	15.53M
Free Cash Flow to Firm (Quarterly)	10.39M
Free Cash Flow Yield	11.59%