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Mayville Engineering Company (MEC)
NYSE:MEC
US Market
MEC
Mayville Engineering Company
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Mayville Engineering Company (MEC) Cash flow

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Mayville Engineering Company Cash Flow

MEC's free cash flow for Q4 2025 was $10.16M. For the 2025 fiscal year, MEC's free cash flow was decreased by $-50.80M and operating cash flow was $13.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 38.56M$ 89.81M$ 40.36M$ 52.43M$ 14.46M
Investing Cash Flow
$ -151.53M$ -11.71M$ -104.13M$ -50.67M$ -33.96M
Financing Cash Flow
$ 114.26M$ -78.56M$ 64.31M$ -1.75M$ 19.50M
End Cash Position
$ 1.50M$ 206.00K$ 672.00K$ 127.00K$ 118.00K
Free Cash Flow
$ 26.91M$ 77.71M$ 23.77M$ -6.18M$ -24.85M
Currency in USD

Mayville Engineering Company Cash Flow