Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

MMEX Resources (MMEX) Free Cash Flow (2016 - 2026)

MMEX Resources filings provide 9 years of Free Cash Flow readings, the most recent being -$93006.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 18.79% to -$93006.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$138984.0, a 72.55% increase, with the full-year FY2025 number at -$380107.0, up 22.9% from a year prior.
  • Free Cash Flow hit -$93006.0 in Q1 2026 for MMEX Resources, down from -$43076.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5998.0 in Q2 2025 to a low of -$878503.0 in Q2 2022.
  • Median Free Cash Flow over the past 5 years was -$114520.0 (2025), compared with a mean of -$191163.5.
  • Biggest five-year swings in Free Cash Flow: tumbled 427.17% in 2024 and later soared 104.99% in 2025.
  • MMEX Resources' Free Cash Flow stood at -$355759.0 in 2022, then skyrocketed by 61.59% to -$136651.0 in 2023, then fell by 20.07% to -$164071.0 in 2024, then soared by 73.75% to -$43076.0 in 2025, then crashed by 115.91% to -$93006.0 in 2026.
  • The last three reported values for Free Cash Flow were -$93006.0 (Q1 2026), -$43076.0 (Q4 2025), and -$8900.0 (Q3 2025) per Business Quant data.