Mntn (MNTN) Free Cash Flow (2024 - 2026)

Mntn (MNTN) recorded quarterly Free Cash Flow of $3.7 million in Q1 2026, down 86.01% quarter-over-quarter from $26.2 million in Q4 2025, and up 451.82% on a YoY basis from $665615.7 in Q1 2025.

Mntn (MNTN) Free Cash Flow (2024 - 2026) Analysis & Trends

Mntn's Free Cash Flow history runs 3 years deep, the most recent figure standing at $3.7 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 451.82% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $48.7 million (up 45.86% YoY), while the FY2025 annual figure was $44.0 million, up 34.88% from the prior year.
  • Free Cash Flow was $3.7 million for Q1 2026 at Mntn, down from $26.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $26.2 million in Q4 2025 to a low of -$1.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $11.7 million across 3 years, with a median of $10.1 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 37.76% in 2025, then soared 451.82% in 2026.
  • A 3-year view of Free Cash Flow shows it stood at $24.3 million in 2024, then advanced by 8.14% to $26.2 million in 2025, then slumped by 86.01% to $3.7 million in 2026.
  • The last three Free Cash Flow figures came in at $3.7 million (Q1 2026), $26.2 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Mntn 651.33 Mn 437.44 Mn 60.02 Mn 3.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.67 Mn
Mar 31, 2026 3.67 Mn
Dec 31, 2025 26.25 Mn
Dec 31, 2025 26.25 Mn
Sep 30, 2025 6.32 Mn
Sep 30, 2025 6.32 Mn
Jun 30, 2025 12.45 Mn
Jun 30, 2025 12.45 Mn
Mar 31, 2025 -1.04 Mn
Mar 31, 2025 -1.04 Mn
Dec 31, 2024 24.27 Mn
Dec 31, 2024 24.27 Mn
Sep 30, 2024 10.15 Mn
Sep 30, 2024 10.15 Mn