Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mama's Creations (MAMA) Free Cash Flow (2016 - 2025)

Mama's Creations (MAMA) has disclosed Free Cash Flow for 16 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 45.83% to $3.7 million in Q4 2025 year-over-year; TTM through Oct 2025 was $6.0 million, a 21.16% decrease, with the full-year FY2025 number at $82000.0, down 99.24% from a year prior.
  • Free Cash Flow was $3.7 million for Q4 2025 at Mama's Creations, up from -$2.2 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.
  • A 5-year average of $717625.1 and a median of $1.3 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 876.37% in 2022; the steepest drop was 1130.22% in 2022.
  • Mama's Creations' Free Cash Flow stood at $337875.0 in 2021, then surged by 713.78% to $2.7 million in 2022, then plummeted by 59.92% to $1.1 million in 2023, then surged by 128.49% to $2.5 million in 2024, then surged by 45.83% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Free Cash Flow are $3.7 million (Q4 2025), -$2.2 million (Q3 2025), and $5.5 million (Q2 2025).