M (MHO) Free Cash Flow (2010 - 2026)

M (MHO) has reported Free Cash Flow for 17 consecutive years, with $31.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 10.56% year-over-year to $31.4 million in Q2 2026; TTM through Jun 2026 was $196.1 million, a 47.97% increase from a year earlier, with the FY2025 full-year figure at $127.7 million, down 25.44% from the prior year.
• Free Cash Flow was $31.4 million for Q2 2026 at M, down from $135.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $249.4 million in Q1 2023 and troughed at -$93.9 million in Q3 2022.
• A 5-year average of $66.0 million and a median of $58.6 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 3789.99% in 2022 and sank 188.93% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at $192.8 million in 2022, then tumbled by 72.12% to $53.7 million in 2023, then soared by 90.4% to $102.3 million in 2024, then tumbled by 112.67% to -$13.0 million in 2025, then soared by 342.46% to $31.4 million in 2026.
• The last three Free Cash Flow figures came in at $31.4 million (Q2 2026), $135.6 million (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.