Mexco Energy annual free cash flow
2009
2010
2012
2013
2014
2015
2018
2019
2020
2022
2025
Mexco Energy Free Cash Flow (FCF) History (MXC)
Mexco Energy reported $3.8M in free cash flow for fiscal 2025, a decrease of 42.04% from the previous fiscal year, with a free cash flow margin of 57.54%.
View full Mexco Energy company overviewMexco Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-03-31 | $3.8M | −$2.7M | −42.04% | +57.54% |
| 2022 | 2023-03-31 | $6.5M | $5.8M | +821.60% | +68.16% |
| 2020 | 2021-03-31 | $706,832 | −$154,177 | −17.91% | +25.25% |
| 2019 | 2020-03-31 | $861,009 | −$145,760 | −14.48% | +31.44% |
| 2018 | 2019-03-31 | $1.0M | $831,960 | +475.93% | +37.47% |
| 2015 | 2016-03-31 | $174,809 | −$989,734 | −84.99% | +7.22% |
| 2014 | 2015-03-31 | $1.2M | −$645,928 | −35.68% | +34.35% |
| 2013 | 2014-03-31 | $1.8M | $1.0M | +125.47% | +44.79% |
| 2012 | 2013-03-31 | $802,986 | −$530,115 | −39.77% | +25.93% |
| 2010 | 2011-03-31 | $1.3M | $184,750 | +16.09% | +42.16% |
| 2009 | 2010-03-31 | $1.1M | — | — | +35.38% |
Mexco Energy quarterly free cash flow
Q1.10
Q2.10
Q3.10
Q4.10
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q3.14
Q3.15
Q1.20
Q2.20
Q3.20
Q4.20
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2023-03-31 | $2.2M | $1.8M | +542.08% | +98.35% |
| Q3 2022 | 2022-12-31 | $932,833 | $724,207 | +347.13% | +36.14% |
| Q2 2022 | 2022-09-30 | $1.9M | $1.8M | +1903.74% | +82.70% |
| Q1 2022 | 2022-06-30 | $1.5M | $1.4M | +2195.56% | +60.98% |
| Q4 2020 | 2021-03-31 | $337,184 | $288,787 | +596.70% | +30.86% |
| Q3 2020 | 2020-12-31 | $208,626 | −$29,029 | −12.21% | +29.81% |
| Q2 2020 | 2020-09-30 | $95,945 | −$578,587 | −85.78% | +15.08% |
| Q1 2020 | 2020-06-30 | $65,077 | −$214,686 | −76.74% | +17.57% |
| Q3 2015 | 2015-12-31 | $48,397 | −$398,722 | −89.18% | +8.88% |
| Q3 2014 | 2014-12-31 | $237,655 | −$171,402 | −41.90% | +29.72% |
| Q4 2013 | 2014-03-31 | $674,532 | $361,099 | +115.21% | +70.12% |
| Q3 2013 | 2013-12-31 | $279,763 | $164,694 | +143.13% | +29.08% |
| Q2 2013 | 2013-09-30 | $447,119 | $323,672 | +262.20% | +39.87% |
| Q1 2013 | 2013-06-30 | $409,057 | $158,020 | +62.95% | +41.05% |
| Q4 2012 | 2013-03-31 | $313,433 | −$109,251 | −25.85% | +33.52% |
| Q3 2012 | 2012-12-31 | $115,069 | −$199,840 | −63.46% | +14.55% |
| Q2 2012 | 2012-09-30 | $123,447 | −$29,478 | −19.28% | +16.60% |
| Q1 2012 | 2012-06-30 | $251,037 | −$191,546 | −43.28% | +40.03% |
| Q4 2010 | 2011-03-31 | $422,684 | — | — | +54.17% |
| Q3 2010 | 2010-12-31 | $314,909 | — | — | +41.62% |
| Q2 2010 | 2010-09-30 | $152,925 | — | — | +19.39% |
| Q1 2010 | 2010-06-30 | $442,583 | — | — | +52.92% |
Mexco Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $174,809 to $3.8M, a compound annual growth rate of 84.88%. Mexco Energy's latest reported quarter, Q4 2022, generated $2.2M in free cash flow, an increase of 542.08% 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 Mexco Energy filings at SEC.gov ↗