MTY Food Group, Inc. (MTYFF)
25.68
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
MTY Food Group Cash from Operations (Quarterly) : 31.37M for May 31, 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 |
|---|---|
| May 31, 2026 | 31.37M |
| February 28, 2026 | 29.75M |
| November 30, 2025 | 30.61M |
| August 31, 2025 | 30.19M |
| May 31, 2025 | 28.55M |
| February 28, 2025 | 45.17M |
| November 30, 2024 | 31.32M |
| August 31, 2024 | 48.46M |
| May 31, 2024 | 28.99M |
| February 29, 2024 | 40.29M |
| November 30, 2023 | 33.55M |
| August 31, 2023 | 34.23M |
| May 31, 2023 | 41.46M |
| February 28, 2023 | 27.23M |
| November 30, 2022 | 25.58M |
| August 31, 2022 | 28.58M |
| May 31, 2022 | 24.18M |
| February 28, 2022 | 31.22M |
| November 30, 2021 | 25.39M |
| August 31, 2021 | 37.39M |
| May 31, 2021 | 23.28M |
| February 28, 2021 | 24.56M |
| November 30, 2020 | 34.04M |
| August 31, 2020 | 28.75M |
| May 31, 2020 | 13.72M |
| Date | Value |
|---|---|
| February 29, 2020 | 23.51M |
| November 30, 2019 | 28.66M |
| August 31, 2019 | 21.06M |
| May 31, 2019 | 15.59M |
| February 28, 2019 | 20.10M |
| November 30, 2018 | 23.38M |
| August 31, 2018 | 20.99M |
| May 31, 2018 | 19.57M |
| February 28, 2018 | 10.87M |
| November 30, 2017 | 19.15M |
| August 31, 2017 | 16.16M |
| May 31, 2017 | 20.42M |
| February 28, 2017 | 12.70M |
| November 30, 2016 | 11.44M |
| August 31, 2016 | 11.31M |
| May 31, 2016 | 9.220M |
| February 29, 2016 | 6.580M |
| November 30, 2015 | 10.62M |
| August 31, 2015 | 13.96M |
| May 31, 2015 | 9.22M |
| February 28, 2015 | 6.626M |
| November 30, 2014 | 8.241M |
| August 31, 2014 | 7.636M |
| May 31, 2014 | 5.608M |
| February 28, 2014 | 8.025M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ark Restaurants Corp. | 0.645M |
| Flanigan's Enterprises, Inc. | 5.76M |
| Cheesecake Factory, Inc. | 92.02M |
| Cracker Barrel Old Country Store, Inc. | 94.68M |
| Denny's Corp. | 15.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0263M |
| Cash from Financing (Quarterly) | -25.18M |
| Free Cash Flow | 112.83M |
| Free Cash Flow Per Share (Quarterly) | 1.257 |
| Free Cash Flow to Equity (Quarterly) | 42.76M |
| Free Cash Flow to Firm (Quarterly) | 35.68M |
| Free Cash Flow Yield | 19.23% |