Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mistras (MG) Free Cash Flow (2016 - 2025)

Mistras' Free Cash Flow history spans 16 years, with the latest figure at $26.0 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 17.79% year-over-year to $26.0 million; the TTM value through Dec 2025 reached $8.3 million, down 74.22%, while the annual FY2025 figure was $8.3 million, 74.22% down from the prior year.
Free Cash Flow reached $26.0 million in Q4 2025 per MG's latest filing, up from -$4.1 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $26.0 million in Q4 2025 to a low of -$14.7 million in Q2 2025.
Average Free Cash Flow over 5 years is $4.2 million, with a median of $727000.0 recorded in 2022.
Peak YoY movement for Free Cash Flow: skyrocketed 219.62% in 2024, then tumbled 5079.93% in 2025.
A 5-year view of Free Cash Flow shows it stood at $16.8 million in 2021, then decreased by 26.41% to $12.3 million in 2022, then fell by 22.06% to $9.6 million in 2023, then skyrocketed by 129.6% to $22.1 million in 2024, then increased by 17.79% to $26.0 million in 2025.
Per Business Quant, the three most recent readings for MG's Free Cash Flow are $26.0 million (Q4 2025), -$4.1 million (Q3 2025), and -$14.7 million (Q2 2025).