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MLYS (MLYS) has a free cash flow of -$136.41M, up 14.4% over the past year and down 31.9% per year over the past five years.
FCF TTM
-$136.41M
FCF Margin
-
FCF Yield
-5.98%
5Y CAGR
-31.92%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$142.43M | +14.41% |
| 2024 | -$166.41M | -105.01% |
| 2023 | -$81.17M | -177.79% |
| 2022 | -$29.22M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$39.47M | -4.14% |
| Q4 2025 | -$37.90M | -31.28% |
| Q3 2025 | -$28.87M | +4.30% |
| Q2 2025 | -$30.17M | +33.68% |
| Q1 2025 | -$45.49M | +31.95% |
| Q4 2024 | -$66.84M | -33.09% |
| Q3 2024 | -$50.22M | -66.60% |
| Q2 2024 | -$30.15M | -57.03% |
| Q1 2024 | -$19.20M | +33.76% |
| Q4 2023 | -$28.98M | -52.28% |
| Q3 2023 | -$19.03M | +6.65% |
| Q2 2023 | -$20.39M | -59.58% |
| Q1 2023 | -$12.78M | -25.42% |
| Q4 2022 | -$10.19M | -45.76% |
| Q3 2022 | -$6.99M | -27.77% |
| Q2 2022 | -$5.47M | +16.86% |
| Q1 2022 | -$6.58M | -34.52% |
| Q4 2021 | -$4.89M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.