MINISO Group Holding (MNSO) Free Cash Flow (2020 - 2023)

MINISO Group Holding's (MNSO) quarterly Free Cash Flow came in at $115.7 million in Q4 2023, down 34.29% on a QoQ basis from $176.0 million in Q2 2023.

MINISO Group Holding (MNSO) Free Cash Flow (2020 - 2023) Analysis & Trends

MINISO Group Holding (MNSO) has 4 years of Free Cash Flow data on file, last reported at $115.7 million in Q4 2023.

  • On a quarterly basis, Free Cash Flow changed N/A year-over-year to $115.7 million in Q4 2023; TTM through Aug 2024 was $115.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $219.9 million, up 12.36% from the prior year.
  • Free Cash Flow for Q4 2023 stood at $115.7 million, down from $176.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MNSO reached as high as $176.0 million in Q2 2023 and fell as low as -$37.1 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $50.2 million across 4 years, with a median of -$5080.8 in 2020.
  • Across the five-year window, Free Cash Flow tumbled 73811.63% in 2021 and surged 574.25% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$5080.8 in 2020, then tumbled by 73811.63% to -$3.8 million in 2021, then sank by 888.29% to -$37.1 million in 2022, then jumped by 411.65% to $115.7 million in 2023.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $115.7 million in Q4 2023, $176.0 million in Q2 2023, and -$37.1 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.65 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -111.49 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 400.11 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 221.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 115.66 Mn
Dec 31, 2023 115.66 Mn
Jun 30, 2023 176.01 Mn
Jun 30, 2023 176.01 Mn
Jun 30, 2022 -37.11 Mn
Jun 30, 2022 -37.11 Mn
Jun 30, 2021 -3.76 Mn
Jun 30, 2021 -3.76 Mn
Jun 30, 2020 -5,080.80
Jun 30, 2020 -5,080.80