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 (MXC) has disclosed Free Cash Flow for 16 consecutive years, with -$251623.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 46.56% to -$251623.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 323.55% year-over-year, with the annual reading at $853005.0 for FY2025, 21.35% down from the prior year.
  • Free Cash Flow hit -$251623.0 in Q4 2025 for Mexco Energy, down from $399971.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.9 million in Q1 2023 to a low 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.
  • Year by year, Free Cash Flow stood at $587460.0 in 2021, then crashed by 751.33% to -$3.8 million in 2022, then surged by 129.37% to $1.1 million in 2023, then plummeted by 141.9% to -$470852.0 in 2024, then skyrocketed 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.