Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mama's Creations (MAMA) Free Cash Flow (2016 - 2026)

Mama's Creations' Free Cash Flow history spans 17 years, with the latest figure at $2.8 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $2.8 million for Q1 2026, up 402.58% from a year ago — trailing twelve months through Jan 2026 was $9.8 million (up 11810.98% YoY), and the annual figure for FY2026 was $9.8 million, up 11810.98%.
  • Free Cash Flow for Q1 2026 was $2.8 million at Mama's Creations, down from $3.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.6 million in Q1 2024 to a low of -$11.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $1.6 million (2023), against an average of $860359.4.
  • Peak annual rise in Free Cash Flow hit 876.37% in 2022, while the deepest fall reached 1130.22% in 2022.
  • Year by year, Free Cash Flow stood at $2.7 million in 2022, then tumbled by 59.92% to $1.1 million in 2023, then soared by 128.49% to $2.5 million in 2024, then soared by 45.83% to $3.7 million in 2025, then decreased by 23.37% to $2.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $2.8 million, $3.7 million, and -$2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.