Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mammoth Energy Services (TUSK) Free Cash Flow (2016 - 2025)

Mammoth Energy Services' Free Cash Flow history spans 8 years, with the latest figure at $17.7 million for Q4 2022.

  • For Q4 2022, Free Cash Flow rose 495.84% year-over-year to $17.7 million; the TTM value through Dec 2022 reached $2.5 million, up 110.24%, while the annual FY2024 figure was $163.7 million, 1264.79% up from the prior year.
  • Free Cash Flow for Q4 2022 was $17.7 million at Mammoth Energy Services, up from -$10.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $66.1 million in Q1 2018 and bottomed at -$123.3 million in Q1 2019.
  • The 5-year median for Free Cash Flow is -$463000.0 (2020), against an average of $2.3 million.
  • The largest YoY upside for Free Cash Flow was 11084.62% in 2021 against a maximum downside of 535.8% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $61.7 million in 2018, then plummeted by 106.25% to -$3.9 million in 2019, then soared by 211.52% to $4.3 million in 2020, then tumbled by 204.03% to -$4.5 million in 2021, then skyrocketed by 495.84% to $17.7 million in 2022.
  • Per Business Quant, the three most recent readings for TUSK's Free Cash Flow are $17.7 million (Q4 2022), -$10.6 million (Q3 2022), and -$1.0 million (Q2 2022).