Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mexco Energy (MXC) Free Cash Flow (2016 - 2025)

Mexco Energy's Free Cash Flow history spans 16 years, with the latest figure at -$251623.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 46.56% year-over-year to -$251623.0; the TTM value through Dec 2025 reached $2.1 million, up 323.55%, while the annual FY2025 figure was $853005.0, 21.35% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$251623.0 at Mexco Energy, down from $399971.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.9 million in Q1 2023 and bottomed at -$3.8 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $480599.0 (2024), against an average of $560804.6.
  • The largest annual shift saw Free Cash Flow plummeted 751.33% in 2022 before it skyrocketed 1932.06% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $587460.0 in 2021, then tumbled by 751.33% to -$3.8 million in 2022, then skyrocketed by 129.37% to $1.1 million in 2023, then crashed by 141.9% to -$470852.0 in 2024, then soared by 46.56% to -$251623.0 in 2025.
  • Per Business Quant, the three most recent readings for MXC's Free Cash Flow are -$251623.0 (Q4 2025), $399971.0 (Q3 2025), and $990977.0 (Q2 2025).