Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Montrose Environmental (MEG) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Montrose Environmental (MEG) over the last 7 years, with Q3 2025 value amounting to $22.3 million.

  • Montrose Environmental's Free Cash Flow rose 11792.54% to $22.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.3 million, marking a year-over-year increase of 49395.21%. This contributed to the annual value of $902000.0 for FY2024, which is 9658.9% down from last year.
  • According to the latest figures from Q3 2025, Montrose Environmental's Free Cash Flow is $22.3 million, which was up 11792.54% from $19.9 million recorded in Q2 2025.
  • In the past 5 years, Montrose Environmental's Free Cash Flow registered a high of $29.7 million during Q4 2024, and its lowest value of -$29.3 million during Q1 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $9.2 million (2022), whereas its average is $6.0 million.
  • In the last 5 years, Montrose Environmental's Free Cash Flow soared by 71575.91% in 2021 and then plummeted by 255158.37% in 2024.
  • Over the past 5 years, Montrose Environmental's Free Cash Flow (Quarter) stood at $22.4 million in 2021, then plummeted by 62.87% to $8.3 million in 2022, then increased by 19.56% to $9.9 million in 2023, then soared by 198.85% to $29.7 million in 2024, then fell by 24.83% to $22.3 million in 2025.
  • Its last three reported values are $22.3 million in Q3 2025, $19.9 million for Q2 2025, and $2.4 million during Q1 2025.