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Monarch Cement Company (MCEM)
OTHER OTC:MCEM
US Market

Monarch Cement Company (MCEM) Cash flow

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Monarch Cement Company Cash Flow

MCEM's free cash flow for Q4 2025 was $21.95M. For the 2025 fiscal year, MCEM's free cash flow was decreased by $6.95M and operating cash flow was $32.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 71.45M$ 73.64M$ 66.35M$ 49.03M$ 53.57M
Investing Cash Flow
$ -43.33M$ -54.41M$ -37.13M$ -21.65M$ -6.04M
Financing Cash Flow
$ -37.21M$ -23.29M$ -27.85M$ -25.19M$ -24.44M
End Cash Position
$ 39.72M$ 48.81M$ 57.29M$ 55.91M$ 53.72M
Free Cash Flow
$ 36.04M$ 29.09M$ 24.79M$ 15.06M$ 29.62M
Currency in USD

Monarch Cement Company Cash Flow