Mag Mile Capital (MMCP) Free Cash Flow (2021 - 2025)
Mag Mile Capital's (MMCP) quarterly Free Cash Flow came in at $770100.0 in Q4 2025, up 15765.27% year-on-year from N/an in Q4 2024, and up 241.38% on a QoQ basis from -$544713.0 in Q3 2025.
Mag Mile Capital (MMCP) Free Cash Flow (2021 - 2025) Analysis & Trends
Mag Mile Capital (MMCP) has 5 years of Free Cash Flow data on file, last reported at $770100.0 in Q4 2025.
- On a quarterly basis, Free Cash Flow rose 15765.27% year-over-year to $770100.0 in Q4 2025; TTM through Dec 2025 was $513293.0, a 1020.9% increase from a year earlier, with the FY2025 full-year figure at $513293.0, up 1020.9% from the prior year.
- Free Cash Flow for Q4 2025 stood at $770100.0, up from -$544713.0 in the prior quarter.
- Over the last five years, Free Cash Flow for MMCP reached as high as $770100.0 in Q4 2025 and fell as low as -$544713.0 in Q3 2025.
- Historically, Free Cash Flow has averaged $9453.9 across 5 years, with a median of -$23.5 in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 15765.27% in 2025 and fell as far as 326.71% in 2025.
- Year by year, Free Cash Flow stood at -$19520.0 in 2021, then plunged by 1065.68% to -$227540.0 in 2022, then slumped by 33.06% to -$302765.0 in 2023, then soared by 101.6% to $4854.0 in 2024, then soared by 15765.27% to $770100.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $770100.0 in Q4 2025, -$544713.0 in Q3 2025, and $203256.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 1.81 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 16.48 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 3.87 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -1.34 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -1.15 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 12.04 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -2.25 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -127.52 Mn |
| 10 | Mag Mile Capital | 15.01 Mn | 15.01 Mn | 697,409.00 | 770,100.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 770,100.00 |
| Dec 31, 2025 | 770,100.00 |
| Sep 30, 2025 | -544,713.00 |
| Sep 30, 2025 | -544,713.00 |
| Jun 30, 2025 | 203,256.00 |
| Jun 30, 2025 | 203,256.00 |
| Mar 31, 2025 | 84,650.00 |
| Mar 31, 2025 | 84,650.00 |
| Dec 31, 2024 | 4,854.00 |
| Dec 31, 2024 | 4,854.00 |
| Sep 30, 2024 | -127,655.00 |
| Sep 30, 2024 | -127,655.00 |
| Jun 30, 2024 | 139,490.00 |
| Jun 30, 2024 | 139,490.00 |
| Mar 31, 2024 | -72,427.00 |
| Mar 31, 2024 | -72,427.00 |
| Dec 31, 2023 | -302,765.00 |
| Dec 31, 2023 | -302,765.00 |
| Sep 30, 2023 | 88,638.00 |
| Sep 30, 2023 | 88,638.00 |