Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Montrose Environmental (MEG) Free Cash Flow (2019 - 2025)

Montrose Environmental's Free Cash Flow history spans 7 years, with the latest figure at $36.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 11.0% year-over-year to $36.4 million; the TTM value through Dec 2025 reached $91.2 million, up 328.94%, while the annual FY2025 figure was $91.2 million, 328.94% up from the prior year.
  • Free Cash Flow for Q4 2025 was $36.4 million at Montrose Environmental, up from $32.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $36.4 million in Q4 2025 and bottomed at -$22.2 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $11.0 million (2022), against an average of $9.7 million.
  • The largest annual shift saw Free Cash Flow crashed 33010.45% in 2024 before it skyrocketed 10683.12% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $24.3 million in 2021, then crashed by 54.22% to $11.1 million in 2022, then decreased by 10.47% to $9.9 million in 2023, then surged by 229.78% to $32.8 million in 2024, then rose by 11.0% to $36.4 million in 2025.
  • Per Business Quant, the three most recent readings for MEG's Free Cash Flow are $36.4 million (Q4 2025), $32.5 million (Q3 2025), and $16.9 million (Q2 2025).