Mayville Engineering Cash from Operations (Quarterly) Analysis

Mayville Engineering Co Inc (MEC)

16.99 +0.43 (+2.60%) USD | NYSE | Nov 22, 16:00

16.99 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Upgrade now.

Date	Value
September 30, 2024	17.95M
June 30, 2024	23.28M
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

Date	Value
March 31, 2021	4.194M
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

10.63M

Average

15.07M

Median

Cash from Operations (Quarterly) Benchmarks

Worthington Enterprises Inc	41.15M
Broadwind Inc	2.441M
Ocean Power Technologies Inc	-6.124M
SIFCO Industries Inc	--
Nuburu Inc	-1.178M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-2.878M
Cash from Financing (Quarterly)	-15.20M
Free Cash Flow	61.98M
Free Cash Flow Per Share (Quarterly)	0.7133
Free Cash Flow to Equity (Quarterly)	26.09M
Free Cash Flow to Firm (Quarterly)	17.63M
Free Cash Flow Yield	17.43%