Montrose Environmental Group, Inc. generated $91.2M in free cash flow in fiscal year 2025. This represents an increase of 10006.3% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to $71.5M in free cash flow. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Montrose Environmental Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MEG Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
MEG Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Montrose Environmental Group, Inc. financials
Frequently Asked Questions
What was Montrose Environmental Group, Inc.'s free cash flow in fiscal year 2025?
Montrose Environmental Group, Inc. generated $91.2M in free cash flow in fiscal year 2025.
How fast is Montrose Environmental Group, Inc.'s free cash flow growing?
Montrose Environmental Group, Inc. (MEG) free cash flow rose by 10006.3% year over year, from $902K to $91.2M in fiscal year 2025.
What is Montrose Environmental Group, Inc.'s free cash flow over the last twelve months?
Montrose Environmental Group, Inc. (MEG) reported $71.5M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
How has Montrose Environmental Group, Inc.'s free cash flow changed over the years?
Across the 8 fiscal years this page covers, Montrose Environmental Group, Inc. (MEG) free cash flow went from -$6.6M in fiscal year 2018 to $91.2M in fiscal year 2025.
What was Montrose Environmental Group, Inc.'s free cash flow in the most recent quarter?
Montrose Environmental Group, Inc. (MEG) reported -$17.3M in free cash flow in Q1 2026. This represents a decrease of 836.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Montrose Environmental Group, Inc. (MEG) reported on that line in every period on record.