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M (MHO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for M (MHO) over the last 16 years, with Q4 2025 value amounting to -$13.0 million.

  • M's Free Cash Flow fell 11266.91% to -$13.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $127.7 million, marking a year-over-year decrease of 2543.73%. This contributed to the annual value of $127.7 million for FY2025, which is 2543.73% down from last year.
  • Per M's latest filing, its Free Cash Flow stood at -$13.0 million for Q4 2025, which was down 11266.91% from $42.0 million recorded in Q3 2025.
  • In the past 5 years, M's Free Cash Flow registered a high of $249.4 million during Q1 2023, and its lowest value of -$209.7 million during Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $58.6 million (2023), whereas its average is $48.9 million.
  • In the last 5 years, M's Free Cash Flow crashed by 29429.44% in 2021 and then surged by 378998.85% in 2022.
  • M's Free Cash Flow (Quarter) stood at -$5.2 million in 2021, then skyrocketed by 3789.99% to $192.8 million in 2022, then tumbled by 72.12% to $53.7 million in 2023, then surged by 90.4% to $102.3 million in 2024, then crashed by 112.67% to -$13.0 million in 2025.
  • Its Free Cash Flow stands at -$13.0 million for Q4 2025, versus $42.0 million for Q3 2025 and $35.1 million for Q2 2025.