Annual FCF
Summary
- Current Value
- As of today, MEG annual free cash flow is -$1.60M, down -106.92% on
- Historical Performance
- MEG annual free cash flow is down -105.33% over the past 3 years, and down -112.97% over the past 5 years
- All-Time High Comparison
- MEG annual free cash flow is currently -105.33% below its historical high of $30.00M set on
- 3-Year Low Comparison
- MEG annual free cash flow is at its 3-year low
- Sector Comparison
- MEG annual free cash flow is higher than 35.11% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.60M | -106.9% | -105.3% | -113.0% | +77.0% | |
| Quarterly Free Cash Flow | $23.38M | +135.4% | +161.4% | +595.9% | +10000.0% | |
| TTM Free Cash Flow | $72.12M | +435.3% | +196.9% | +1121.5% | +10000.0% | |
| Price | $26.33 | +26.6% | -45.9% | -32.9% | – | |
| Annual Cash From Operations | $22.24M | -60.3% | -40.8% | +30.5% | +881.5% | |
| Annual CAPEX | $23.83M | -27.6% | +214.3% | +405.7% | +480.0% | |
| Annual Dividends Paid | $11.06M | -32.5% | -32.5% | +100.0% | +100.0% | |
| Annual Net Income | -$62.31M | -101.9% | -146.1% | -164.5% | -277.9% | |
| Annual Revenue | $696.40M | +11.6% | +27.4% | +197.8% | +268.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.09M | -106.9% | |
| 5Y | $30.00M | -105.3% | |
| All | $30.00M | -105.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.60M | at low | |
| 5Y | -$5.91M | N/A | +72.9% |
| All | -$6.95M | +77.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$1.60M | -106.9% | |
| $23.09M | +120.5% | |
| $10.47M | -65.1% | |
| $30.00M | +607.9% |
| Year | Value | Change |
|---|---|---|
| -$5.91M | -147.9% | |
| $12.33M | +277.3% | |
| -$6.95M | - |
FAQ
What is the current annual free cash flow of MEG?
As of today, MEG annual free cash flow is -$1.60M
What is 1-year change in MEG annual free cash flow?
MEG annual free cash flow is down -106.92% year-over-year
What is 3-year change in MEG annual free cash flow?
MEG annual free cash flow is down -105.33% over the past 3 years
How far is MEG annual free cash flow from its all-time high?
MEG annual free cash flow is currently -105.33% below its historical high of $30.00M set on December 31, 2021
How does MEG annual free cash flow rank versus sector peers?
MEG annual free cash flow is higher than 35.11% of companies in Industrials sector
When is MEG next annual earnings release?
The next annual earnings release for MEG is on
Quarterly FCF
Summary
- Current Value
- As of today, MEG quarterly free cash flow is $23.38M, up +36.50% on
- Historical Performance
- MEG quarterly free cash flow is up +135.38% year-over-year, and up +161.38% over the past 3 years
- All-Time High Comparison
- MEG quarterly free cash flow is currently -20.10% below its historical high of $29.26M set on
- 3-Year Low Comparison
- MEG quarterly free cash flow is +179.79% above its 3-year low of -$29.30M reached on
- Sector Comparison
- MEG quarterly free cash flow is higher than 58.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $23.38M | +36.5% | +135.4% | +161.4% | +595.9% | |
| Annual Free Cash Flow | -$1.60M | – | -106.9% | -105.3% | -113.0% | |
| TTM Free Cash Flow | $72.12M | +22.9% | +435.3% | +196.9% | +1121.5% | |
| Price | $26.33 | -7.2% | +26.6% | -45.9% | -32.9% | |
| Quarterly Cash From Operations | $28.15M | +28.6% | +146.8% | +153.4% | +1327.7% | |
| Quarterly CAPEX | $4.77M | +0.1% | +223.7% | +120.6% | +97.1% | |
| Quarterly Dividends Paid | $1.40M | +100.0% | -49.1% | -65.8% | -51.2% | |
| Quarterly Net Income | $8.38M | -54.4% | +179.3% | +246.5% | +127.3% | |
| Quarterly Revenue | $224.89M | -4.1% | +25.9% | +72.6% | +165.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.26M | N/A | -20.1% |
| 3Y | $29.26M | -20.1% | |
| 5Y | $29.26M | -20.1% | |
| All | $29.26M | -20.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.35M | +894.8% | |
| 3Y | -$29.30M | +179.8% | |
| 5Y | -$29.30M | +179.8% | |
| All | -$29.30M | +179.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MEG?
As of today, MEG quarterly free cash flow is $23.38M
What is MEG quarterly free cash flow most recent change?
MEG quarterly free cash flow was up +36.50% on September 30, 2025
What is 1-year change in MEG quarterly free cash flow?
MEG quarterly free cash flow is up +135.38% year-over-year
How far is MEG quarterly free cash flow from its all-time high?
MEG quarterly free cash flow is currently -20.10% below its historical high of $29.26M set on December 31, 2024
How does MEG quarterly free cash flow rank versus sector peers?
MEG quarterly free cash flow is higher than 58.92% of companies in Industrials sector
When is MEG next earnings release?
The next earnings release for MEG is on
TTM FCF
Summary
- Current Value
- As of today, MEG TTM free cash flow is $72.12M, up +22.92% on
- Historical Performance
- MEG TTM free cash flow is up +435.31% year-over-year, and up +196.90% over the past 3 years
- All-Time High Comparison
- MEG TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MEG TTM free cash flow is +435.31% above its 3-year low of -$21.51M reached on
- Sector Comparison
- MEG TTM free cash flow is higher than 57.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $72.12M | +22.9% | +435.3% | +196.9% | +1121.5% | |
| Annual Free Cash Flow | -$1.60M | – | -106.9% | -105.3% | -113.0% | |
| Quarterly Free Cash Flow | $23.38M | +36.5% | +135.4% | +161.4% | +595.9% | |
| Price | $26.33 | -7.2% | +26.6% | -45.9% | -32.9% | |
| TTM Cash From Operations | $87.50M | +23.7% | +1712.0% | +173.1% | +10000.0% | |
| TTM CAPEX | $15.39M | +27.3% | -41.6% | +98.6% | +100.4% | |
| TTM Dividends Paid | $6.90M | -16.4% | -44.4% | -57.9% | +140.4% | |
| TTM Net Income | -$20.85M | +47.6% | +41.3% | +7.3% | +70.2% | |
| TTM Revenue | $826.32M | +5.9% | +22.8% | +50.6% | +187.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.12M | at high | |
| 3Y | $72.12M | at high | |
| 5Y | $72.12M | at high | |
| All | $72.12M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60M | N/A | +4610.0% |
| 3Y | -$21.51M | +435.3% | |
| 5Y | -$21.51M | +435.3% | |
| All | -$21.51M | +435.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MEG?
As of today, MEG TTM free cash flow is $72.12M
What is MEG TTM free cash flow most recent change?
MEG TTM free cash flow was up +22.92% on September 30, 2025
What is 1-year change in MEG TTM free cash flow?
MEG TTM free cash flow is up +435.31% year-over-year
How far is MEG TTM free cash flow from its all-time high?
MEG TTM free cash flow is currently at its all-time high
How does MEG TTM free cash flow rank versus sector peers?
MEG TTM free cash flow is higher than 57.58% of companies in Industrials sector
When is MEG next earnings release?
The next earnings release for MEG is on
Free Cash Flow Formula
Data Sources & References
- MEG Official Website www.montrose-env.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1643615/000119312525266839/0001193125-25-266839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1643615/000095017025030806/0000950170-25-030806-index.htm
- MEG Profile on Yahoo Finance finance.yahoo.com/quote/MEG
- MEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meg
