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Mister Car Wash (MCW)
NYSE:MCW
US Market
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Mister Car Wash (MCW) Cash flow

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Mister Car Wash Cash Flow

MCW's free cash flow for Q3 2024 was $79.96M. For the 2024 fiscal year, MCW's free cash flow was decreased by $-24.55M and operating cash flow was $79.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 238.01M$ 204.65M$ 229.20M$ 173.35M$ 101.85M$ 70.07M
Investing Cash Flow
$ -309.18M$ -259.37M$ -190.13M$ -543.83M$ -13.35M$ -113.82M
Financing Cash Flow
$ 12.59M$ 8.61M$ 6.29M$ 272.46M$ 22.68M$ 45.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.31M$ 19.12M$ 65.22M$ 19.86M$ 117.87M$ 6.71M
Income Tax Paid Supplemental Data
$ -14.89M$ 4.22M$ 2.22M$ 8.89M$ 7.44M$ 1.65M
Interest Paid Supplemental Data
$ 176.19M$ 75.74M$ 40.60M$ 39.13M$ 56.67M$ 61.05M
Issuance Of Capital Stock
$ 8.07M$ 9.78M$ 8.97M$ 473.72M$ 0.00-
Issuance Of Debt
$ -858.62M$ -668.00K$ -2.68M$ -167.47M$ 157.31M$ 1.18B
Repayment Of Debt
$ -1.01B$ -668.00K$ -2.68M$ -457.47M$ -134.30M$ -929.43M
Free Cash Flow
$ 177.12M$ 204.65M$ 229.20M$ 173.35M$ 43.10M$ -4.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Mister Car Wash Cash Flow

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