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M (MHO) Free Cash Flow (2016 - 2026)

M has reported Free Cash Flow over the past 17 years, most recently at $135.6 million for Q1 2026.

  • Quarterly Free Cash Flow rose 113.35% to $135.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $199.8 million through Mar 2026, up 67.35% year-over-year, with the annual reading at $127.7 million for FY2025, 25.44% down from the prior year.
  • Free Cash Flow was $135.6 million for Q1 2026 at M, up from -$13.0 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.
  • The 5-year median for Free Cash Flow is $63.5 million (2025), against an average of $68.0 million.
  • Year-over-year, Free Cash Flow skyrocketed 3789.99% in 2022 and then tumbled 188.93% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $192.8 million in 2022, then tumbled by 72.12% to $53.7 million in 2023, then skyrocketed by 90.4% to $102.3 million in 2024, then plummeted by 112.67% to -$13.0 million in 2025, then skyrocketed by 1145.8% to $135.6 million in 2026.
  • Per Business Quant, the three most recent readings for MHO's Free Cash Flow are $135.6 million (Q1 2026), -$13.0 million (Q4 2025), and $42.0 million (Q3 2025).