Mestek (MCCK) Cash flow

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Mestek Cash Flow

MCCK's free cash flow for Q2 2026 was $-970.00K. For the 2026 fiscal year, MCCK's free cash flow was decreased by $123.56M and operating cash flow was $184.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 136.33M	$ 21.10M	$ 47.49M	$ -38.28M	$ 11.53M
Investing Cash Flow	$ 33.92M	$ -46.61M	$ -4.89M	$ -19.73M	$ -8.50M
Financing Cash Flow	$ 0.00	$ -529.00K	$ -5.56M	$ 4.18M	$ -3.02M
End Cash Position	$ 194.07M	$ 28.75M	$ 54.82M	$ 17.91M	$ 71.68M
Free Cash Flow	$ 133.47M	$ 9.91M	$ 42.34M	$ -41.77M	$ 7.22M

Currency in USD