MMEX Resources annual free cash flow
2011
2012
2013
2018
2019
2020
2021
2022
2023
2024
2025
2026
MMEX Resources Free Cash Flow (FCF) History (MMEX)
MMEX Resources reported −$506,813 in free cash flow for fiscal 2026, a decrease of $126,706 from the previous fiscal year.
View full MMEX Resources company overviewMMEX Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | −$506,813 | −$126,706 | — | — |
| 2025 | 2025-04-30 | −$380,107 | $112,885 | — | — |
| 2024 | 2024-04-30 | −$492,992 | $189,012 | — | — |
| 2023 | 2023-04-30 | −$682,004 | $3.4M | — | — |
| 2022 | 2022-04-30 | −$4.1M | −$3.3M | — | — |
| 2021 | 2021-04-30 | −$805,683 | −$60,625 | — | — |
| 2020 | 2020-04-30 | −$745,058 | $1.4M | — | — |
| 2019 | 2019-04-30 | −$2.2M | −$328,679 | — | — |
| 2018 | 2018-04-30 | −$1.9M | −$1.2M | — | — |
| 2013 | 2013-04-30 | −$653,924 | $929,525 | — | — |
| 2012 | 2012-04-30 | −$1.6M | −$1.1M | — | — |
| 2011 | 2011-04-30 | −$511,217 | — | — | — |
MMEX Resources quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.18
Q2.18
Q3.18
Q4.18
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-04-30 | $5,998 | $126,134 | — | — |
| Q3 2025 | 2025-01-31 | −$114,520 | $46,172 | — | — |
| Q2 2025 | 2024-10-31 | −$164,071 | −$27,420 | — | — |
| Q1 2025 | 2024-07-31 | −$107,514 | −$32,001 | — | — |
| Q4 2024 | 2024-04-30 | −$120,136 | −$57,981 | — | — |
| Q3 2024 | 2024-01-31 | −$160,692 | −$130,210 | — | — |
| Q2 2024 | 2023-10-31 | −$136,651 | $219,108 | — | — |
| Q1 2024 | 2023-07-31 | −$75,513 | $158,095 | — | — |
| Q4 2023 | 2023-04-30 | −$62,155 | $816,348 | — | — |
| Q3 2023 | 2023-01-31 | −$30,482 | $640,709 | — | — |
| Q2 2023 | 2022-10-31 | −$355,759 | $1.1M | — | — |
| Q1 2023 | 2022-07-31 | −$233,608 | $838,631 | — | — |
| Q4 2022 | 2022-04-30 | −$878,503 | −$854,201 | — | — |
| Q3 2022 | 2022-01-31 | −$671,191 | −$598,713 | — | — |
| Q2 2022 | 2021-10-31 | −$1.5M | −$1.3M | — | — |
| Q1 2022 | 2021-07-31 | −$1.1M | −$962,701 | — | — |
| Q2 2021 | 2020-10-31 | −$24,302 | $206,960 | — | — |
| Q1 2021 | 2020-07-31 | −$72,478 | $244,867 | — | — |
| Q4 2020 | 2020-04-30 | −$128,695 | $471,439 | — | — |
| Q3 2020 | 2020-01-31 | −$109,538 | $914,420 | — | — |
| Q2 2020 | 2019-10-31 | −$231,262 | $52,345 | — | — |
| Q1 2020 | 2019-07-31 | −$317,345 | $50,410 | — | — |
| Q3 2019 | 2019-01-31 | −$600,134 | −$192,423 | — | — |
| Q4 2018 | 2018-04-30 | −$1.0M | −$806,442 | — | — |
| Q3 2018 | 2018-01-31 | −$283,607 | −$177,654 | — | — |
| Q2 2018 | 2017-10-31 | −$367,755 | −$200,429 | — | — |
| Q1 2018 | 2017-07-31 | −$407,711 | −$244,582 | — | — |
| Q4 2013 | 2013-04-30 | −$217,516 | $443,677 | — | — |
| Q3 2013 | 2013-01-31 | −$105,953 | $493,833 | — | — |
| Q2 2013 | 2012-10-31 | −$167,326 | −$167,326 | — | — |
| Q1 2013 | 2012-07-31 | −$163,129 | $159,341 | — | — |
| Q4 2012 | 2012-04-30 | −$661,193 | −$1.7M | — | — |
| Q3 2012 | 2012-01-31 | −$599,786 | $97,004 | — | — |
| Q2 2012 | 2011-10-31 | $0 | $402,418 | — | — |
| Q1 2012 | 2011-07-31 | −$322,470 | $88,816 | — | — |
| Q4 2011 | 2011-04-30 | $999,277 | — | — | — |
| Q3 2011 | 2011-01-31 | −$696,790 | — | — | — |
| Q2 2011 | 2010-10-31 | −$402,418 | — | — | — |
| Q1 2011 | 2010-07-31 | −$411,286 | — | — | — |
MMEX Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$805,683 to −$506,813, a net increase of $298,870. MMEX Resources's latest reported quarter, Q4 2025, generated $5,998 in free cash flow, an increase of $126,134 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MMEX Resources filings at SEC.gov ↗