Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Montauk Renewables (MNTK) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Montauk Renewables (MNTK) over the last 6 years, with Q3 2025 value amounting to -$17.2 million.

  • Montauk Renewables' Free Cash Flow fell 20713.08% to -$17.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.4 million, marking a year-over-year decrease of 72341.87%. This contributed to the annual value of -$18.5 million for FY2024, which is 1592.7% up from last year.
  • Montauk Renewables' Free Cash Flow amounted to -$17.2 million in Q3 2025, which was down 20713.08% from -$25.5 million recorded in Q2 2025.
  • Montauk Renewables' 5-year Free Cash Flow high stood at $25.4 million for Q3 2022, and its period low was -$25.5 million during Q2 2025.
  • Its 5-year average for Free Cash Flow is $316157.9, with a median of $1.6 million in 2023.
  • Per our database at Business Quant, Montauk Renewables' Free Cash Flow skyrocketed by 411198.83% in 2022 and then tumbled by 125788.16% in 2024.
  • Over the past 5 years, Montauk Renewables' Free Cash Flow (Quarter) stood at $19.3 million in 2021, then tumbled by 39.21% to $11.7 million in 2022, then crashed by 67.77% to $3.8 million in 2023, then crashed by 318.59% to -$8.3 million in 2024, then tumbled by 107.59% to -$17.2 million in 2025.
  • Its last three reported values are -$17.2 million in Q3 2025, -$25.5 million for Q2 2025, and -$2.5 million during Q1 2025.