TipRanks
Go Ultimate55% OFF

Morgan Advanced Materials (MGJ) Cash flow

Morgan Advanced Materials Cash Flow

DE:MGJ's free cash flow for Q2 2026 was $7.10M. For the 2026 fiscal year, DE:MGJ's free cash flow was decreased by $-13.70M and operating cash flow was $20.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 120.60M$ 113.30M$ 78.50M$ 19.00M$ 106.20M
$ -55.00M$ -86.00M$ -60.20M$ -57.00M$ -13.90M
$ -99.50M$ -33.00M$ -2.00M$ 23.40M$ -112.20M
$ 79.30M$ 111.50M$ 124.50M$ 117.70M$ 127.30M
$ 53.50M$ 17.20M$ 18.10M$ -37.40M$ 74.60M

Currency in GBP

Morgan Advanced Materials Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing