MakeMyTrip Free Cash Flow (FCF) History (MMYT)

MakeMyTrip reported $180.8M in free cash flow for fiscal 2025, an increase of 50.88% from the previous fiscal year, with a free cash flow margin of 18.48%.

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MakeMyTrip free cash flow by year

MakeMyTrip annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-03-31$180.8M$61.0M+50.88%+18.48%
20242024-03-31$119.8M$95.1M+384.70%+15.31%
20232023-03-31$24.7M$21.6M+697.03%+4.17%
20222022-03-31$3.1M−$60.8M−95.14%+1.02%
20212021-03-31$63.9M$180.2M+39.09%
20202020-03-31−$116.3M−$33.9M−22.73%
20192019-03-31−$82.4M$47.4M−16.95%
20182018-03-31−$129.7M−$12.5M−19.21%
20172017-03-31−$117.2M−$45.5M−26.19%
20162016-03-31−$71.7M−21.33%

MakeMyTrip free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$116.3M to $180.8M, a net increase of $297.1M.

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 MakeMyTrip filings at SEC.gov ↗