Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Montauk Renewables (MNTK) Free Cash Flow (2020 - 2025)

Montauk Renewables' Free Cash Flow history spans 6 years, with the latest figure at $7.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 187.9% year-over-year to $7.3 million; the TTM value through Dec 2025 reached -$34.7 million, down 87.53%, while the annual FY2025 figure was $18.5 million, 200.11% up from the prior year.
  • Free Cash Flow reached $7.3 million in Q4 2025 per MNTK's latest filing, up from -$17.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $61.4 million in Q4 2023 to a low of -$25.5 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $5.2 million, with a median of $4.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 4111.99% in 2022, then plummeted 1257.88% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $19.3 million in 2021, then skyrocketed by 62.57% to $31.4 million in 2022, then surged by 95.72% to $61.4 million in 2023, then plummeted by 113.46% to -$8.3 million in 2024, then skyrocketed by 187.9% to $7.3 million in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Free Cash Flow are $7.3 million (Q4 2025), -$17.2 million (Q3 2025), and -$25.5 million (Q2 2025).