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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 Q3 2025 was $20.85M. For the 2025 fiscal year, MCEM's free cash flow was decreased by $4.30M and operating cash flow was $24.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 73.64M$ 66.35M$ 49.03M$ 53.57M$ 48.07M
Investing Cash Flow
$ -54.41M$ -37.13M$ -21.65M$ -6.04M$ -28.66M
Financing Cash Flow
$ -23.29M$ -27.85M$ -25.19M$ -24.44M$ -12.93M
End Cash Position
$ 48.81M$ 57.29M$ 55.91M$ 53.72M$ 30.62M
Free Cash Flow
$ 29.09M$ 24.79M$ 15.06M$ 29.62M$ 24.53M
Currency in USD

Monarch Cement Company Cash Flow