Mayville Engineering Company, Inc. (MEC) Cash Flow Statement
Mayville Engineering Company, Inc. (MEC) generated $13.9M of operating cash flow over the twelve months to 2026-06-30, spent $18.5M on capital expenditure and had free cash flow of -$4.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 324.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 33.4 | 36.5 | 14.5 | 52.4 | 40.4 | 89.8 | 38.6 | 13.9 | |
| Capital expenditure | 25.8 | 7.8 | 39.3 | 58.6 | 16.6 | 12.1 | 11.6 | -18.5 | |
| Free cash flow | 7.6 | 28.7 | -24.9 | -6.2 | 23.8 | 77.7 | 26.9 | -4.6 | |
| Share repurchases | 2.6 | 2.5 | 2.2 | 4.9 | 2.7 | 5.9 | 4.6 | — | |
| Stock-based compensation | 3.5 | 4.7 | 5.0 | 3.8 | 4.5 | 5.2 | 3.3 | — |
USD millions · SEC XBRL
Mayville Engineering Company, Inc. — questions
- What is Mayville Engineering Company, Inc.'s operating cash flow?
- $13.9M over the twelve months to 2026-06-30.
- How much does Mayville Engineering Company, Inc. spend on capital expenditure?
- $18.5M over the twelve months to 2026-06-30.
- What is Mayville Engineering Company, Inc.'s free cash flow?
- -$4.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Mayville Engineering Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.