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Mirion Technologies (MIR) Cash from operations

annual CFO:

$99.10M+$3.90M(+4.10%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MIR annual cash flow from operations is $99.10 million, with the most recent change of +$3.90 million (+4.10%) on December 31, 2024.
  • MIR annual CFO is now at all-time high.

Performance

1-year change

+4.1%

3-year change

-

5-year change

+100%

15-year change

-

MIR Cash from operations Chart

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Highlights

Sector rank

55.31%
MIR annual cash flow from operations is higher than 55.31% of companies in Industrials sector

Range

All-time high

$99.10M
MIR annual cash flow from operations is currently at an all-time high

3-year low

$39.40M
MIR annual cash flow from operations is currently +151.52% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
MIR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
MIR next annual earnings announcement has not yet been scheduled

OtherMIRcash flow metrics

annual CFI

-$43.70M
MIR annual cash flow from investing activities is -$43.70 million

annual CFF

-$3.30M
MIR annual cash flow from financing activities is -$3.30 million

annual FCF

$50.30M
MIR annual free cash flow is $50.30 million

annual CAPEX

$48.80M
MIR annual capital expenditures is $48.80 million

quarterly CFO:

$35.60M-$25.20M(-41.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MIR quarterly cash flow from operations is $35.60 million, with the most recent change of -$25.20 million (-41.45%) on March 31, 2025.
  • Over the past year, MIR quarterly CFO has increased by +$29.60 million (+493.33%).
  • MIR quarterly CFO is now -46.87% below its all-time high of $67.00 million, reached on December 31, 2023.

Performance

3-month change

-41.45%

1-year change

+493.33%

3-year change

+212.28%

5-year change

+100%

MIR quarterly CFO Chart

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Highlights

Sector rank

68.18%
MIR quarterly cash flow from operations is higher than 68.18% of companies in Industrials sector

Range

All-time high

$67.00M
MIR quarterly cash flow from operations is currently -46.87% below its historical high of $67.00 million

3-year low

-$13.80M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MIR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
MIR next earnings announcement is scheduled for Aug 1, 2025

OtherMIRcash flow metrics

quarterly CFI

-$7.60M
MIR quarterly cash flow from investing activities is -$7.60 million

quarterly CFF

-$21.20M
MIR quarterly cash flow from financing activities is -$21.20 million

quarterly FCF

$27.10M
MIR quarterly free cash flow is $27.10 million

quarterly CAPEX

$8.50M
MIR quarterly capital expenditures is $8.50 million

TTM CFO:

$128.70M+$29.60M(+29.87%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MIR TTM cash flow from operations is $128.70 million, with the most recent change of +$29.60 million (+29.87%) on March 31, 2025.
  • Over the past year, MIR TTM CFO has increased by +$24.80 million (+23.87%).
  • MIR TTM CFO is now at all-time high.

Performance

3-month change

+29.87%

1-year change

+23.87%

3-year change

+184.11%

5-year change

+100%

MIR TTM CFO Chart

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Highlights

Sector rank

53.7%
MIR TTM cash flow from operations is higher than 53.7% of companies in Industrials sector

Range

All-time high

$128.70M
MIR TTM cash flow from operations is currently at an all-time high

3-year low

$14.20M
MIR TTM cash flow from operations is currently +806.34% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MIR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
MIR next earnings announcement is scheduled for Aug 1, 2025

OtherMIRcash flow metrics

TTM CFI

-$38.40M
MIR TTM cash flow from investing activities is -$38.40 million

TTM CFF

-$24.70M
MIR TTM cash flow from financing activities is -$24.70 million

TTM FCF

$84.20M
MIR TTM free cash flow is $84.20 million

TTM CAPEX

$44.50M
MIR TTM capital expenditures is $44.50 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MIR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.1%+493.3%+23.9%
3 y3 years-+212.3%+184.1%
5 y5 years+100.0%+100.0%+100.0%

MIR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+151.5%-46.9%+358.0%at high+806.3%
5 y5-yearat high>+9999.0%-46.9%+358.0%at high>+9999.0%
alltimeall timeat high>+9999.0%-46.9%+358.0%at high>+9999.0%

MIR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$35.60M(-41.4%)
$128.70M(+29.9%)
Dec 2024
$99.10M(+4.1%)
$60.80M(+255.6%)
$99.10M(-5.9%)
Sep 2024
-
$17.10M(+12.5%)
$105.30M(-6.0%)
Jun 2024
-
$15.20M(+153.3%)
$112.00M(+7.8%)
Mar 2024
-
$6.00M(-91.0%)
$103.90M(+9.1%)
Dec 2023
$95.20M(+141.6%)
$67.00M(+181.5%)
$95.20M(+78.3%)
Sep 2023
-
$23.80M(+235.2%)
$53.40M(+238.0%)
Jun 2023
-
$7.10M(-363.0%)
$15.80M(-37.5%)
Mar 2023
-
-$2.70M(-110.7%)
$25.30M(-35.8%)
Dec 2022
$39.40M
$25.20M(-282.6%)
$39.40M(+177.5%)
Sep 2022
-
-$13.80M(-183.1%)
$14.20M(-63.7%)
Jun 2022
-
$16.60M(+45.6%)
$39.10M(-13.7%)
DateAnnualQuarterlyTTM
Mar 2022
-
$11.40M(+2.7%)
$45.30M(+1.3%)
Sep 2021
-
$11.10M(-51.3%)
$44.70M(+36.5%)
Jun 2021
-
$22.80M(+109.2%)
$32.75M(+229.0%)
Mar 2021
-
$10.90M(<-9900.0%)
$9.95M(-1153.0%)
Dec 2020
-$945.40K(<-9900.0%)
-$100.50K(-88.1%)
-$945.40K(+11.9%)
Sep 2020
-
-$844.90K(<-9900.0%)
-$844.90K(<-9900.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2020
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2019
$0.00
$0.00(0.0%)
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2019
-
$0.00
$0.00

FAQ

  • What is Mirion Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Mirion Technologies?
  • What is Mirion Technologies annual CFO year-on-year change?
  • What is Mirion Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Mirion Technologies?
  • What is Mirion Technologies quarterly CFO year-on-year change?
  • What is Mirion Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Mirion Technologies?
  • What is Mirion Technologies TTM CFO year-on-year change?

What is Mirion Technologies annual cash flow from operations?

The current annual CFO of MIR is $99.10M

What is the all time high annual CFO for Mirion Technologies?

Mirion Technologies all-time high annual cash flow from operations is $99.10M

What is Mirion Technologies annual CFO year-on-year change?

Over the past year, MIR annual cash flow from operations has changed by +$3.90M (+4.10%)

What is Mirion Technologies quarterly cash flow from operations?

The current quarterly CFO of MIR is $35.60M

What is the all time high quarterly CFO for Mirion Technologies?

Mirion Technologies all-time high quarterly cash flow from operations is $67.00M

What is Mirion Technologies quarterly CFO year-on-year change?

Over the past year, MIR quarterly cash flow from operations has changed by +$29.60M (+493.33%)

What is Mirion Technologies TTM cash flow from operations?

The current TTM CFO of MIR is $128.70M

What is the all time high TTM CFO for Mirion Technologies?

Mirion Technologies all-time high TTM cash flow from operations is $128.70M

What is Mirion Technologies TTM CFO year-on-year change?

Over the past year, MIR TTM cash flow from operations has changed by +$24.80M (+23.87%)
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