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| Date | Value |
|---|---|
| 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 |