Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for MTEX.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.802M
March 31, 2026 0.997M
December 31, 2025 -0.463M
September 30, 2025 1.864M
June 30, 2025 -3.86M
March 31, 2025 -1.857M
December 31, 2024 -0.113M
September 30, 2024 3.012M
June 30, 2024 -2.748M
March 31, 2024 1.813M
December 31, 2023 -1.529M
September 30, 2023 0.101M
June 30, 2023 -2.937M
March 31, 2023 1.247M
December 31, 2022 -3.232M
September 30, 2022 -1.367M
June 30, 2022 0.548M
March 31, 2022 0.389M
December 31, 2021 -0.209M
September 30, 2021 2.276M
June 30, 2021 5.515M
March 31, 2021 2.542M
December 31, 2020 2.567M
September 30, 2020 0.512M
June 30, 2020 0.127M
Date Value
March 31, 2020 1.875M
December 31, 2019 -1.457M
September 30, 2019 2.027M
June 30, 2019 3.645M
March 31, 2019 -0.518M
December 31, 2018 -2.343M
September 30, 2018 -0.841M
June 30, 2018 -0.069M
March 31, 2018 0.693M
December 31, 2017 1.061M
September 30, 2017 0.772M
June 30, 2017 7.426M
March 31, 2017 -0.275M
December 31, 2016 -7.797M
September 30, 2016 1.329M
June 30, 2016 2.695M
March 31, 2016 1.467M
December 31, 2015 -3.865M
September 30, 2015 2.498M
June 30, 2015 3.378M
March 31, 2015 0.378M
December 31, 2014 -4.486M
September 30, 2014 9.241M
June 30, 2014 6.417M
March 31, 2014 -0.205M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks