Annual FCF:
-$1.60M-$24.69M(-106.92%)Summary
- As of today, MEG annual free cash flow is -$1.60 million, with the most recent change of -$24.69 million (-106.92%) on December 31, 2024.
- During the last 3 years, MEG annual free cash flow has fallen by -$31.60 million (-105.33%).
- MEG annual free cash flow is now -105.33% below its all-time high of $30.00 million, reached on December 31, 2021.
Performance
MEG Free Cash Flow Chart
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Quarterly FCF:
$23.38M+$6.25M(+36.50%)Summary
- As of today, MEG quarterly free cash flow is $23.38 million, with the most recent change of +$6.25 million (+36.50%) on September 30, 2025.
- Over the past year, MEG quarterly free cash flow has increased by +$13.45 million (+135.38%).
- MEG quarterly free cash flow is now -20.10% below its all-time high of $29.26 million, reached on December 31, 2024.
Performance
MEG Quarterly Free Cash Flow Chart
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TTM FCF:
$72.11M+$13.45M(+22.92%)Summary
- As of today, MEG TTM free cash flow is $72.11 million, with the most recent change of +$13.45 million (+22.92%) on September 30, 2025.
- Over the past year, MEG TTM free cash flow has increased by +$93.62 million (+435.31%).
- MEG TTM free cash flow is now at all-time high.
Performance
MEG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MEG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -106.9% | +135.4% | +435.3% |
| 3Y3 Years | -105.3% | +161.4% | +196.9% |
| 5Y5 Years | -113.0% | +595.9% | +1121.5% |
MEG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -105.3% | at low | -20.1% | +179.8% | at high | +435.3% |
| 5Y | 5-Year | -105.3% | +72.9% | -20.1% | +179.8% | at high | +435.3% |
| All-Time | All-Time | -105.3% | +77.0% | -20.1% | +179.8% | at high | +435.3% |
MEG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $23.38M(+36.5%) | $72.11M(+22.9%) |
| Jun 2025 | - | $17.13M(+628.8%) | $58.67M(+95.2%) |
| Mar 2025 | - | $2.35M(-92.0%) | $30.05M(+1979.4%) |
| Dec 2024 | -$1.60M(-106.9%) | $29.26M(+194.6%) | -$1.60M(+92.6%) |
| Sep 2024 | - | $9.93M(+186.4%) | -$21.51M(-11.9%) |
| Jun 2024 | - | -$11.49M(+60.8%) | -$19.22M(-330.4%) |
| Mar 2024 | - | -$29.30M(-413.3%) | -$4.46M(-119.3%) |
| Dec 2023 | $23.09M(+120.5%) | $9.35M(-23.5%) | $23.09M(+6.7%) |
| Sep 2023 | - | $12.22M(+274.5%) | $21.64M(+17.8%) |
| Jun 2023 | - | $3.26M(+287.2%) | $18.36M(-32.4%) |
| Mar 2023 | - | -$1.74M(-122.1%) | $27.15M(+164.8%) |
| Dec 2022 | $10.47M | $7.90M(-11.7%) | $10.25M(-57.8%) |
| Sep 2022 | - | $8.94M(-25.8%) | $24.29M(-43.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $12.05M(+164.6%) | $43.02M(+63.0%) |
| Mar 2022 | - | -$18.64M(-185.0%) | $26.40M(-12.0%) |
| Dec 2021 | $30.00M(+607.9%) | $21.93M(-20.7%) | $30.00M(+155.3%) |
| Sep 2021 | - | $27.67M(+705.6%) | $11.75M(+156.9%) |
| Jun 2021 | - | -$4.57M(+69.6%) | -$20.64M(-99.8%) |
| Mar 2021 | - | -$15.04M(-507.9%) | -$10.33M(-74.3%) |
| Dec 2020 | -$5.91M(-147.9%) | $3.69M(+178.2%) | -$5.93M(+16.1%) |
| Sep 2020 | - | -$4.71M(-182.1%) | -$7.06M(-200.9%) |
| Jun 2020 | - | $5.74M(+153.9%) | -$2.35M(+71.0%) |
| Mar 2020 | - | -$10.64M(-516.7%) | -$8.09M(-413.4%) |
| Dec 2019 | $12.33M(+277.3%) | $2.55M(+9355.6%) | $2.58M(+9455.6%) |
| Mar 2019 | - | $27.00K | $27.00K |
| Dec 2018 | -$6.95M | - | - |
FAQ
- What is Montrose Environmental Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Montrose Environmental Group, Inc.?
- What is Montrose Environmental Group, Inc. annual free cash flow year-on-year change?
- What is Montrose Environmental Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Montrose Environmental Group, Inc.?
- What is Montrose Environmental Group, Inc. quarterly free cash flow year-on-year change?
- What is Montrose Environmental Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Montrose Environmental Group, Inc.?
- What is Montrose Environmental Group, Inc. TTM free cash flow year-on-year change?
What is Montrose Environmental Group, Inc. annual free cash flow?
The current annual free cash flow of MEG is -$1.60M
What is the all-time high annual free cash flow for Montrose Environmental Group, Inc.?
Montrose Environmental Group, Inc. all-time high annual free cash flow is $30.00M
What is Montrose Environmental Group, Inc. annual free cash flow year-on-year change?
Over the past year, MEG annual free cash flow has changed by -$24.69M (-106.92%)
What is Montrose Environmental Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of MEG is $23.38M
What is the all-time high quarterly free cash flow for Montrose Environmental Group, Inc.?
Montrose Environmental Group, Inc. all-time high quarterly free cash flow is $29.26M
What is Montrose Environmental Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, MEG quarterly free cash flow has changed by +$13.45M (+135.38%)
What is Montrose Environmental Group, Inc. TTM free cash flow?
The current TTM free cash flow of MEG is $72.11M
What is the all-time high TTM free cash flow for Montrose Environmental Group, Inc.?
Montrose Environmental Group, Inc. all-time high TTM free cash flow is $72.11M
What is Montrose Environmental Group, Inc. TTM free cash flow year-on-year change?
Over the past year, MEG TTM free cash flow has changed by +$93.62M (+435.31%)