McRae Industries (MCRAA) Cash flow

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McRae Industries Cash Flow

MCRAA's free cash flow for Q2 2026 was $1.95M. For the 2026 fiscal year, MCRAA's free cash flow was decreased by $-3.50M and operating cash flow was $2.32M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 4.03M	$ 7.55M	$ 16.68M	$ -4.17M	$ 766.00K
Investing Cash Flow	$ 9.91M	$ -2.51M	$ -11.27M	$ -2.81M	$ 4.69M
Financing Cash Flow	$ -3.06M	$ -2.64M	$ -2.39M	$ -1.20M	$ -2.92M
End Cash Position	$ 31.59M	$ 20.72M	$ 18.33M	$ 15.31M	$ 23.49M
Free Cash Flow	$ 3.19M	$ 6.69M	$ 15.93M	$ -4.97M	$ 411.00K

Currency in USD