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 has reported Free Cash Flow over the past 17 years, most recently at $2.8 million for Q1 2026.

  • Quarterly Free Cash Flow rose 402.58% to $2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.8 million through Jan 2026, up 11810.98% year-over-year, with the annual reading at $9.8 million for FY2026, 11810.98% up from the prior year.
  • Free Cash Flow was $2.8 million for Q1 2026 at Mama's Creations, down from $3.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $6.6 million in Q1 2024 and troughed at -$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.
  • The largest YoY upside for Free Cash Flow was 876.37% in 2022 against a maximum downside of 1130.22% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $2.7 million in 2022, then crashed by 59.92% to $1.1 million in 2023, then skyrocketed by 128.49% to $2.5 million in 2024, then skyrocketed by 45.83% to $3.7 million in 2025, then fell by 23.37% to $2.8 million in 2026.
  • Per Business Quant, the three most recent readings for MAMA's Free Cash Flow are $2.8 million (Q1 2026), $3.7 million (Q4 2025), and -$2.2 million (Q3 2025).