KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-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.

  • On a quarterly basis, Free Cash Flow fell 112.67% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $127.7 million, a 25.44% decrease, with the full-year FY2025 number at $127.7 million, down 25.44% from a year prior.
  • Free Cash Flow was -$13.0 million for Q4 2025 at M, down from $42.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $249.4 million in Q1 2023 to a low of -$209.7 million in Q3 2021.
  • A 5-year average of $48.9 million and a median of $58.6 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 294.29% in 2021, then skyrocketed 3789.99% in 2022.
  • M's Free Cash Flow stood at -$5.2 million in 2021, then surged by 3789.99% to $192.8 million in 2022, then crashed by 72.12% to $53.7 million in 2023, then surged by 90.4% to $102.3 million in 2024, then tumbled by 112.67% to -$13.0 million in 2025.
  • Per Business Quant, the three most recent readings for MHO's Free Cash Flow are -$13.0 million (Q4 2025), $42.0 million (Q3 2025), and $35.1 million (Q2 2025).