Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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.

  • On a quarterly basis, Free Cash Flow rose 46.56% to -$251623.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 323.55% increase, with the full-year FY2025 number at $853005.0, down 21.35% from a year prior.
  • Free Cash Flow hit -$251623.0 in Q4 2025 for Mexco Energy, down from $399971.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for MXC hit a ceiling of $6.9 million in Q1 2023 and a floor of -$3.8 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $509760.2 across 5 years, with a median of $480599.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 751.33% in 2022 and later surged 1932.06% in 2023.
  • Tracing MXC's Free Cash Flow over 5 years: 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.
  • Business Quant data shows Free Cash Flow for MXC at -$251623.0 in Q4 2025, $399971.0 in Q3 2025, and $990977.0 in Q2 2025.