Annual CFO
$185.29M$59.55M+47.36%
Summary
- Current Value
- As of today, MMYT annual cash from operations is $185.29M, up +47.36% on
- Historical Performance
- MMYT annual cash from operations is up +2888.00% over the past 3 years, and up +264.36% over the past 5 years
- All-Time High Comparison
- MMYT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MMYT annual cash from operations is +2888.00% above its 3-year low of $6.20M reached on an earlier date
- Sector Comparison
- MMYT annual cash from operations is higher than 62.61% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $185.29M | +47.4% | +2888.0% | +264.4% | +3441.9% | |
| Quarterly Cash From Operations | $47.79M | +35.0% | +946.3% | +89.4% | +1176.6% | |
| TTM Cash From Operations | $183.61M | -7.3% | +3687.2% | +581.5% | +9396.3% | |
| Price | $78.65 | -30.0% | +192.5% | +173.8% | +155.1% | |
| Annual Cash From Investing | $26.44M | +135.0% | +134.0% | -64.2% | +666.1% | |
| Annual Cash From Financing | -$22.89M | -267.1% | -139.2% | -108.3% | -10000.0% | |
| Annual Free Cash Flow | $185.29M | +64.1% | +2861.3% | +247.7% | +4391.8% | |
| Annual CAPEX | $11.76M | -8.3% | -8.9% | -7.8% | +963.2% | |
| Annual Net Income | $95.27M | -56.0% | +309.1% | +121.3% | +1634.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.29M | at high | |
| 5Y | $185.29M | at high | |
| All | $185.29M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.20M | N/A | +2888.0% |
| 5Y | -$112.73M | N/A | +264.4% |
| All | -$125.48M | +247.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MMYT?
As of today, MMYT annual cash from operations is $185.29M
What is 1-year change in MMYT annual cash from operations?
MMYT annual cash from operations is up +47.36% year-over-year
What is 3-year change in MMYT annual cash from operations?
MMYT annual cash from operations is up +2888.00% over the past 3 years
How far is MMYT annual cash from operations from its all-time high?
MMYT annual cash from operations is currently at its all-time high
How does MMYT annual cash from operations rank versus sector peers?
MMYT annual cash from operations is higher than 62.61% of companies in Consumer Cyclical sector
When is MMYT next annual earnings release?
As of today, the next annual earnings release for MMYT has not been scheduled
Quarterly CFO
$47.79M$5.94M+14.21%
Summary
- Current Value
- As of today, MMYT quarterly cash from operations is $47.79M, up +14.21% on
- Historical Performance
- MMYT quarterly cash from operations is up +34.95% year-over-year, and up +946.31% over the past 3 years
- All-Time High Comparison
- MMYT quarterly cash from operations is currently -54.50% below its historical high of $105.02M set on
- 3-Year Low Comparison
- MMYT quarterly cash from operations is +532.95% above its 3-year low of -$11.04M reached on
- Sector Comparison
- MMYT quarterly cash from operations is higher than 61.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $47.79M | +14.2% | +35.0% | +946.3% | +89.4% | |
| Annual Cash From Operations | $185.29M | – | +47.4% | +2888.0% | +264.4% | |
| TTM Cash From Operations | $183.61M | +7.2% | -7.3% | +3687.2% | +581.5% | |
| Price | $78.65 | -16.7% | -30.0% | +192.5% | +173.8% | |
| Quarterly Cash From Investing | $4.20M | +106.9% | -76.3% | -71.2% | +115.9% | |
| Quarterly Cash From Financing | -$1.65M | +26.9% | -396.4% | -202.3% | -31.6% | |
| Quarterly Free Cash Flow | $47.79M | +14.2% | +35.0% | +946.3% | +89.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | – | 0.0% | – | |
| Quarterly Net Income | -$5.74M | -122.2% | -132.0% | +15.3% | +72.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.02M | -54.5% | |
| 3Y | $105.02M | -54.5% | |
| 5Y | $105.02M | -54.5% | |
| All | $105.02M | -54.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.04M | N/A | +533.0% |
| 3Y | -$11.04M | +533.0% | |
| 5Y | -$31.85M | +250.1% | |
| All | -$64.43M | +174.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MMYT?
As of today, MMYT quarterly cash from operations is $47.79M
What is MMYT quarterly cash from operations most recent change?
MMYT quarterly cash from operations was up +14.21% on September 30, 2025
What is 1-year change in MMYT quarterly cash from operations?
MMYT quarterly cash from operations is up +34.95% year-over-year
How far is MMYT quarterly cash from operations from its all-time high?
MMYT quarterly cash from operations is currently -54.50% below its historical high of $105.02M set on March 31, 2025
How does MMYT quarterly cash from operations rank versus sector peers?
MMYT quarterly cash from operations is higher than 61.49% of companies in Consumer Cyclical sector
When is MMYT next earnings release?
The next earnings release for MMYT is on
TTM CFO
$183.61M$12.38M+7.23%
Summary
- Current Value
- As of today, MMYT TTM cash from operations is $183.61M, up +7.23% on
- Historical Performance
- MMYT TTM cash from operations is down -7.25% year-over-year, and up +3687.19% over the past 3 years
- All-Time High Comparison
- MMYT TTM cash from operations is currently -8.98% below its historical high of $201.72M set on
- 3-Year Low Comparison
- MMYT TTM cash from operations is +2281.89% above its 3-year low of -$8.42M reached on an earlier date
- Sector Comparison
- MMYT TTM cash from operations is higher than 58.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $183.61M | +7.2% | -7.3% | +3687.2% | +581.5% | |
| Annual Cash From Operations | $185.29M | – | +47.4% | +2888.0% | +264.4% | |
| Quarterly Cash From Operations | $47.79M | +14.2% | +35.0% | +946.3% | +89.4% | |
| Price | $78.65 | -16.7% | -30.0% | +192.5% | +173.8% | |
| TTM Cash From Investing | -$25.61M | -111.8% | +75.2% | -122.1% | -173.4% | |
| TTM Cash From Financing | -$19.60M | -12.7% | -556.7% | -1408.8% | -1679.0% | |
| TTM Free Cash Flow | $176.50M | +7.5% | -7.6% | +3725.3% | +474.3% | |
| TTM CAPEX | $7.11M | 0.0% | – | -26.8% | – | |
| TTM Net Income | $76.36M | -23.7% | -67.5% | +355.6% | +118.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.72M | -9.0% | |
| 3Y | $201.72M | -9.0% | |
| 5Y | $201.72M | -9.0% | |
| All | $201.72M | -9.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.67M | N/A | +58.7% |
| 3Y | -$8.42M | N/A | +2281.9% |
| 5Y | -$8.42M | +2281.9% | |
| All | -$166.50M | +210.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MMYT?
As of today, MMYT TTM cash from operations is $183.61M
What is MMYT TTM cash from operations most recent change?
MMYT TTM cash from operations was up +7.23% on September 30, 2025
What is 1-year change in MMYT TTM cash from operations?
MMYT TTM cash from operations is down -7.25% year-over-year
How far is MMYT TTM cash from operations from its all-time high?
MMYT TTM cash from operations is currently -8.98% below its historical high of $201.72M set on March 31, 2025
How does MMYT TTM cash from operations rank versus sector peers?
MMYT TTM cash from operations is higher than 58.47% of companies in Consumer Cyclical sector
When is MMYT next earnings release?
The next earnings release for MMYT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MMYT Official Website www.makemytrip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1495153/000119312525252187/0001193125-25-252187-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1495153/000095017025086539/0000950170-25-086539-index.htm
- MMYT Profile on Yahoo Finance finance.yahoo.com/quote/MMYT
- MMYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmyt