Mister Car Wash reported cash from operations of $79.66M and free cash flow of $32.97M for the quarter ended Mar 2026, down 9.0% year over year. This cash flow statement covers 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -110.30M | 27.37M | 36.30M | 35.49M | 35.66M | 24.00M | 17.76M | 21.14M | 27.13M | 19.48M | 12.38M | 16.64M | 22.09M | 22.34M | 9.17M | 27.00M | 28.59M | 27.41M | 20.07M | 34.18M | ||||
| Share-based CompensationStock Comp. | 203.23M | 33.77M | 6.29M | 29.15M | 27.88M | 27.25M | 5.35M | 25.16M | 23.01M | 20.69M | 6.36M | 15.25M | 13.21M | 12.34M | 6.27M | 9.92M | 10.89M | 20.98M | 6.74M | 9.66M | ||||
| Deferred Taxes | -45.54M | 5.19M | 5.92M | 5.02M | 8.96M | 7.54M | 7.86M | 5.43M | 5.63M | 3.69M | 3.39M | 7.85M | 12.05M | 5.94M | 4.24M | 7.48M | 9.65M | 11.65M | 6.99M | 10.98M | ||||
| Gains from Investment SecuritiesGains Investment | 2.38M | -45.95M | 3.54M | 2.21M | -0.20M | -0.97M | 0.34M | 1.53M | 1.76M | -1.52M | 2.58M | 3.81M | -0.75M | 0.21M | 0.56M | 0.53M | 0.69M | 0.49M | ||||||
| Cash from OperationsCash from Ops. | 68.09M | 33.63M | 20.05M | 81.54M | 53.07M | 50.84M | 43.75M | 67.02M | 50.10M | 48.36M | 39.17M | 57.99M | 60.89M | 79.96M | 49.78M | 87.55M | 46.83M | 91.36M | 59.97M | 79.66M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 8.57M | 9.35M | 9.47M | 9.61M | 9.83M | 10.17M | 11.50M | 10.74M | 11.10M | 11.50M | 11.75M | 11.92M | 12.12M | 12.52M | 13.30M | 13.54M | 13.73M | 13.94M | 14.29M | 14.65M | ||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.34M | 0.20M | 0.26M | 0.43M | 0.42M | 0.43M | 0.43M | 0.42M | 0.42M | 0.43M | 0.43M | 0.41M | 0.30M | 0.25M | 0.29M | 0.28M | 0.29M | 0.29M | 0.24M | 0.26M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 11.90M | 12.98M | 14.03M | 14.95M | 15.14M | 15.19M | 16.31M | 17.31M | 16.51M | 17.60M | 18.57M | 19.59M | 20.26M | 21.18M | 20.33M | 20.92M | 21.74M | 22.40M | 23.15M | 23.43M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.47M | -1.23M | -1.09M | -0.15M | 1.16M | 0.65M | 1.00M | -3.01M | 1.86M | 3.02M | 0.49M | 0.17M | 2.05M | -5.69M | -2.04M | -0.35M | 2.21M | 0.04M | -2.04M | 0.21M | ||||
| Change in InventoryChange Inventory | 0.25M | -0.81M | 0.31M | 0.67M | 0.03M | 1.74M | 0.23M | -0.95M | 0.04M | 0.82M | -0.27M | -1.30M | -1.79M | -0.37M | 0.24M | -0.49M | 0.18M | -0.03M | 0.07M | -0.43M | ||||
| Change in Account PayablesChange Payables | 11.78M | -10.90M | -2.20M | 5.68M | 0.46M | 0.29M | -0.79M | 2.55M | 3.04M | -1.82M | -3.89M | 2.34M | 0.91M | 8.38M | -8.26M | 5.68M | -3.21M | 5.22M | -4.99M | -2.00M | ||||
| Change in Accured ExpensesChange Accured Exp. | 5.82M | -1.74M | -13.21M | 3.63M | -4.75M | 5.41M | -1.91M | 5.16M | 1.37M | 1.65M | -2.10M | 3.62M | -0.59M | 8.83M | -2.69M | 10.48M | -14.24M | 11.01M | -6.30M | 4.07M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 11.89M | 42.14M | 39.43M | 30.02M | 46.38M | 55.62M | 59.60M | 72.06M | 55.81M | 90.82M | 109.43M | 81.84M | 81.25M | 96.80M | 70.18M | 55.08M | 58.03M | 65.54M | 76.75M | 46.69M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 18.61M | 28.74M | 44.99M | 0.00M | 3.67M | 60.09M | 24.42M | 8.90M | 73.72M | 14.31M | 23.05M | 4.90M | 13.55M | 17.98M | 93.80M | 0.12M | 1.66M | 5.07M | 41.70M | 0.19M | ||||
| Acquisitions | 10.42M | 458.93M | 18.49M | 21.17M | 46.91M | -0.67M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -37.94M | -23.81M | -453.37M | -30.01M | -89.75M | -14.02M | -56.35M | -63.16M | 12.93M | -123.42M | -85.71M | -76.94M | -67.70M | -78.82M | 23.61M | -54.96M | -56.37M | -60.47M | -35.04M | -46.50M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 468.63M | 1.28M | 4.16M | 0.51M | 3.03M | 1.05M | 3.39M | 1.73M | 3.60M | 3.77M | 0.75M | 0.73M | 1.25M | 1.59M | 2.08M | 0.45M | 1.42M | 0.37M | ||||||
| Cash from Financing ActivitiesCash from Financing | -10.23M | -5.66M | 290.68M | -0.95M | 4.01M | 0.36M | 2.87M | 0.89M | 3.23M | 1.06M | 3.42M | 10.65M | -0.26M | 11.73M | -22.41M | -60.91M | -3.12M | -21.74M | -32.18M | -6.84M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.73M | 0.11M | 0.45M | 1.17M | 1.71M | 0.12M | 1.65M | 0.17M | 1.67M | 0.12M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 19.92M | 4.16M | -142.65M | 50.58M | -32.67M | 37.18M | -9.72M | 4.75M | 66.26M | -73.99M | -43.12M | -8.30M | -7.06M | 12.87M | 50.99M | -28.32M | -12.66M | 9.14M | -7.25M | 26.32M | ||||
| Free Cash FlowFCF | 56.19M | -8.50M | -19.39M | 51.53M | 6.69M | -4.78M | -15.85M | -5.04M | -5.70M | -42.46M | -70.27M | -23.85M | -20.36M | -16.84M | -20.40M | 32.47M | -11.20M | 25.81M | -16.77M | 32.97M | ||||
| Net Cash FlowNCF | 19.92M | 4.16M | -142.65M | 50.58M | -32.67M | 37.18M | -9.72M | 4.75M | 66.26M | -73.99M | -43.12M | -8.30M | -7.06M | 12.87M | 50.99M | -28.32M | -12.66M | 9.14M | -7.25M | 26.32M |