KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

M (MHO) has disclosed Free Cash Flow for 16 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 112.67% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $127.7 million through Dec 2025, down 25.44% year-over-year, with the annual reading at $127.7 million for FY2025, 25.44% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$13.0 million at M, down from $42.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $249.4 million in Q1 2023, with the low at -$209.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $48.9 million, with a median of $58.6 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 294.29% in 2021, then surged 3789.99% in 2022.
  • Over 5 years, Free Cash Flow stood at -$5.2 million in 2021, then soared by 3789.99% to $192.8 million in 2022, then plummeted by 72.12% to $53.7 million in 2023, then soared by 90.4% to $102.3 million in 2024, then crashed by 112.67% to -$13.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$13.0 million, $42.0 million, and $35.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.