Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mayville Engineering Company, Inc. (MEC) had Free Cash Flow of $-13.58M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$162.98M |
|
$-2.10M |
|
$145.28M |
|
$17.70M |
|
$162.59M |
|
$0.39M |
|
$-3.48M |
|
$-3.09M |
|
$-3.09M |
|
$-2.10M |
|
$-2.10M |
|
$-2.10M |
|
$-2.10M |
|
$0.39M |
|
$11.62M |
|
22.77M |
|
22.77M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$159.44M |
|
$152.86M |
|
$429.13M |
|
$588.58M |
|
$93.86M |
|
$125.72M |
|
$169.23M |
|
$263.09M |
|
$325.48M |
|
$80.01M |
|
$325.48M |
|
25.50M |
|
| Cash Flow Statement Financials | |
$-1.32M |
|
$-12.26M |
|
$14.28M |
|
$1.50M |
|
$2.20M |
|
$0.70M |
|
$2.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.28 |
|
0.39 |
|
10.86% |
|
0.24% |
|
0.24% |
|
-- |
|
-1.89% |
|
-1.29% |
|
|
Free Cash Flow |
$-13.58M |
-- |
|
-- |
|
-- |
|
0.28 |
|
2.10 |
|
2.11 |
|
42.64 |
|
-0.64% |
|
-2.62% |
|
-0.36% |
|
-0.46% |
|
$12.77 |
|
$-0.60 |
|
$-0.06 |
|