MTY Food Group, Inc. (MTYFF)
25.68
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
MTY Food Group Free Cash Flow : 112.83M for May 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| May 31, 2026 | 112.83M |
| February 28, 2026 | 108.96M |
| November 30, 2025 | 123.43M |
| August 31, 2025 | 122.14M |
| May 31, 2025 | 137.35M |
| February 28, 2025 | 135.90M |
| November 30, 2024 | 128.76M |
| August 31, 2024 | 132.03M |
| May 31, 2024 | 116.55M |
| February 29, 2024 | 126.20M |
| November 30, 2023 | 112.63M |
| August 31, 2023 | 105.78M |
| May 31, 2023 | 105.04M |
| February 28, 2023 | 92.37M |
| November 30, 2022 | 100.08M |
| August 31, 2022 | 100.38M |
| May 31, 2022 | 109.72M |
| February 28, 2022 | 110.65M |
| November 30, 2021 | 105.22M |
| August 31, 2021 | 114.42M |
| May 31, 2021 | 105.48M |
| February 28, 2021 | 97.23M |
| November 30, 2020 | 95.83M |
| August 31, 2020 | 89.33M |
| May 31, 2020 | 82.00M |
| Date | Value |
|---|---|
| February 29, 2020 | 83.47M |
| November 30, 2019 | 79.88M |
| August 31, 2019 | 73.49M |
| May 31, 2019 | 73.13M |
| February 28, 2019 | 76.71M |
| November 30, 2018 | 68.84M |
| August 31, 2018 | 67.30M |
| May 31, 2018 | 62.81M |
| February 28, 2018 | 64.67M |
| November 30, 2017 | 65.94M |
| August 31, 2017 | 57.74M |
| May 31, 2017 | 52.95M |
| February 28, 2017 | 41.67M |
| November 30, 2016 | 35.95M |
| August 31, 2016 | 34.86M |
| May 31, 2016 | 37.99M |
| February 29, 2016 | 38.13M |
| November 30, 2015 | 37.68M |
| August 31, 2015 | 36.15M |
| May 31, 2015 | 30.02M |
| February 28, 2015 | 26.78M |
| November 30, 2014 | 28.74M |
| August 31, 2014 | 28.34M |
| May 31, 2014 | 29.15M |
| February 28, 2014 | 28.65M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ark Restaurants Corp. | -6.325M |
| Flanigan's Enterprises, Inc. | 3.725M |
| Cheesecake Factory, Inc. | 203.84M |
| Cracker Barrel Old Country Store, Inc. | 59.18M |
| Denny's Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 31.37M |
| Cash from Investing (Quarterly) | -0.0263M |
| Cash from Financing (Quarterly) | -25.18M |
| 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% |