Mirion Technologies reported cash from operations of $58.50M and free cash flow of $48.10M for the quarter ended Jun 2026, up 371.8% year over year. This cash flow statement covers 24 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Mar2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -40.70M | -101.80M | -134.00M | -19.00M | -50.40M | -154.60M | -42.90M | -34.60M | -13.20M | -14.50M | -26.50M | -10.80M | -14.00M | 15.90M | 0.40M | 8.50M | 3.10M | 17.80M | -3.40M | 8.10M | ||||
| Share-based CompensationStock Comp. | 0.50M | 2.90M | 2.20M | 7.90M | 14.70M | 5.50M | 6.00M | 6.20M | 4.20M | 3.60M | 4.00M | 4.30M | 3.70M | 3.40M | 3.30M | 4.50M | 4.00M | 4.30M | 6.90M | |||||
| Deferred Taxes | -0.70M | 4.80M | 1.90M | -10.40M | -23.80M | -7.10M | -11.30M | -8.90M | -3.60M | -7.50M | -6.90M | -5.50M | -3.90M | -5.70M | -2.20M | -1.60M | -12.80M | -2.60M | -0.20M | |||||
| Gains from Investment SecuritiesGains Investment | -19.90M | 12.00M | -39.50M | 13.40M | 5.70M | -12.80M | 18.50M | 5.70M | -0.40M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.40M | 1.40M | 1.70M | 0.20M | -1.10M | 1.00M | 0.40M | 0.30M | 0.60M | 1.20M | 0.70M | 1.80M | 1.50M | 0.70M | 0.90M | 0.40M | 0.50M | 0.60M | 0.20M | |||||
| Cash from OperationsCash from Ops. | 10.90M | 33.70M | 44.80M | 11.40M | -42.00M | -2.70M | 7.10M | 23.80M | 67.00M | 6.00M | 15.20M | 17.10M | 60.80M | 35.60M | 12.40M | 22.30M | 73.00M | 18.90M | 58.50M | |||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.90M | 1.80M | 2.70M | 1.00M | -1.00M | 3.50M | -1.90M | 3.40M | -1.90M | 0.70M | 0.90M | 0.70M | 0.80M | 0.90M | 0.90M | 1.00M | 1.40M | 1.50M | 1.30M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 23.60M | 44.90M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.50M | 11.80M | -2.40M | -17.60M | 34.80M | -19.10M | -10.20M | 14.00M | 20.30M | -24.20M | -2.20M | 4.80M | 33.60M | -31.10M | -8.10M | 7.80M | 16.80M | 1.80M | -3.70M | |||||
| Change in InventoryChange Inventory | -2.00M | -2.50M | 2.30M | 0.90M | 32.70M | 13.90M | 4.20M | -3.30M | -14.30M | 5.60M | 2.90M | 3.60M | -13.40M | 8.30M | -3.80M | 1.80M | -9.60M | 6.50M | 5.60M | |||||
| Change in Account PayablesChange Payables | 15.70M | 6.30M | 7.20M | -6.80M | 6.40M | -2.50M | -3.70M | -9.10M | 5.40M | -5.40M | -2.00M | 2.80M | 3.10M | -2.30M | -11.80M | 3.20M | 0.10M | 9.90M | -6.50M | |||||
| Change in Accured ExpensesChange Accured Exp. | -13.80M | 10.30M | 8.10M | -0.90M | -4.90M | -8.50M | 3.10M | 6.70M | 1.30M | -12.30M | 6.50M | 8.40M | 8.70M | -5.70M | -9.20M | 4.20M | 7.60M | -19.60M | -2.30M | |||||
| Change in TaxesChange Taxes | 57.00 | 1.00 | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -3.60M | -4.20M | 15.50M | -7.00M | -9.10M | -0.40M | -9.90M | 19.70M | -4.40M | -6.40M | 4.10M | 6.60M | -4.20M | 10.00M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 8.00M | 13.90M | 22.70M | 8.70M | 11.50M | 7.50M | 8.30M | 9.40M | 11.90M | 12.80M | 11.10M | 13.20M | 11.70M | 8.50M | 8.80M | 9.30M | 9.80M | 9.50M | 10.40M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.80M | 0.70M | ||||||||||||||||||||||
| Acquisitions | 15.00M | 26.90M | 15.90M | -9.30M | 31.40M | 1.00M | 79.90M | 582.00M | 581.50M | |||||||||||||||
| Divestments | 1.30M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.50M | 1.90M | 1.00M | 0.90M | 0.90M | 1.00M | 0.90M | 0.80M | 0.90M | 0.70M | 0.80M | 0.30M | 0.30M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -23.00M | -28.90M | -38.60M | -7.90M | 18.00M | -7.50M | -5.40M | -9.40M | -42.40M | -12.90M | -8.90M | -12.30M | -9.60M | -7.60M | -8.10M | -88.10M | -590.80M | -9.20M | -10.60M | |||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.20M | -0.20M | -0.20M | -0.20M | -0.10M | -0.10M | 1.00M | -0.10M | -1.00M | 0.50M | -0.40M | -0.30M | -0.10M | -0.50M | -0.20M | 0.10M | 0.50M | |||||||
| Cash from Financing ActivitiesCash from Financing | -7.30M | -9.90M | -10.30M | -0.60M | 5.90M | 24.60M | -2.80M | 0.20M | 0.60M | 0.20M | -3.00M | 0.80M | -1.30M | -21.20M | 62.40M | 737.50M | -2.80M | -19.90M | -25.30M | |||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 150.00M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.60M | -1.20M | -2.70M | -1.00M | 3.00M | 0.70M | 0.10M | -1.60M | 3.20M | -2.10M | -1.20M | 4.30M | -8.00M | 3.80M | 10.10M | -1.10M | 2.20M | -4.20M | -1.80M | |||||
| Change in Cash | -21.00M | -6.30M | -6.80M | 1.90M | -20.60M | 15.10M | -1.00M | 13.00M | 28.40M | -8.80M | 2.10M | 9.90M | 41.90M | 10.60M | 76.80M | 670.60M | -518.40M | -14.40M | 20.80M | |||||
| Free Cash FlowFCF | 2.90M | 19.80M | 22.10M | 2.70M | -53.50M | -10.20M | -1.20M | 14.40M | 55.10M | -6.80M | 4.10M | 3.90M | 49.10M | 27.10M | 3.60M | 13.00M | 63.20M | 9.40M | 48.10M | |||||
| Net Cash FlowNCF | -19.40M | -5.10M | -4.10M | 2.90M | -18.10M | 14.40M | -1.10M | 14.60M | 25.20M | -6.70M | 3.30M | 5.60M | 49.90M | 6.80M | 66.70M | 671.70M | -520.60M | -10.20M | 22.60M |