MakeMyTrip Limited company logo
MakeMyTrip Limited logo

MakeMyTrip Limited (MMYT) Free Cash Flow

Annual FCF

$185.29M$72.37M+64.09%

Summary

Current Value
As of today, MMYT annual free cash flow is $185.29M, up +64.09% on
Historical Performance
MMYT annual free cash flow is up +2861.34% over the past 3 years, and up +247.65% over the past 5 years
All-Time High Comparison
MMYT annual free cash flow is currently at its all-time high
3-Year Low Comparison
MMYT annual free cash flow is +2861.34% above its 3-year low of -$6.71M reached on an earlier date
Sector Comparison
MMYT annual free cash flow is higher than 71.87% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MMYT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$185.29M+64.1%+2861.3%+247.7%+4391.8%
Quarterly Free Cash Flow$47.79M+35.0%+946.3%+89.4%+1176.6%
TTM Free Cash Flow$176.50M-7.6%+3725.3%+474.3%+9036.1%
Price$78.65-30.0%+192.5%+173.8%+155.1%
Annual Cash From Operations$185.29M+47.4%+2888.0%+264.4%+3441.9%
Annual CAPEX$11.76M-8.3%-8.9%-7.8%+963.2%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$95.27M-56.0%+309.1%+121.3%+1634.9%
Annual Revenue$978.34M+25.0%+221.9%+91.3%+1070.8%

Free Cash Flow Highs

MMYT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$185.29Mat high
5Y$185.29Mat high
All$185.29Mat high

Free Cash Flow Lows

MMYT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$6.71MN/A+2861.3%
5Y-$125.49MN/A+247.7%
All-$137.57M+234.7%

Free Cash Flow History

YearValueChange
$185.29M+64.1%
$112.92M+637.4%
$15.31M+328.2%
-$6.71M-112.0%
$55.76M+144.4%
-$125.49M-41.6%
-$88.63M+35.6%
-$137.57M-11.5%
-$123.44M-60.1%
YearValueChange
-$77.11M-2,098.2%
$3.86M+140.5%
-$9.53M-244.1%
$6.61M+253.2%
$1.87M+120.4%
-$9.18M-322.5%
$4.13M+200.8%
-$4.09M+81.1%
-$21.67M-

FAQ

  • What is the current annual free cash flow of MMYT?

    As of today, MMYT annual free cash flow is $185.29M

  • What is 1-year change in MMYT annual free cash flow?

    MMYT annual free cash flow is up +64.09% year-over-year

  • What is 3-year change in MMYT annual free cash flow?

    MMYT annual free cash flow is up +2861.34% over the past 3 years

  • How far is MMYT annual free cash flow from its all-time high?

    MMYT annual free cash flow is currently at its all-time high

  • How does MMYT annual free cash flow rank versus sector peers?

    MMYT annual free cash flow is higher than 71.87% 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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. MMYT Official Website www.makemytrip.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1495153/000119312525252187/0001193125-25-252187-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1495153/000095017025086539/0000950170-25-086539-index.htm
  4. MMYT Profile on Yahoo Finance finance.yahoo.com/quote/MMYT
  5. MMYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmyt