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Monarch Cement Company (MCEM) Cash flow

Monarch Cement Company Cash Flow

MCEM's free cash flow for Q2 2026 was $15.37M. For the 2026 fiscal year, MCEM's free cash flow was decreased by $-6.55M and operating cash flow was $21.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 71.45M$ 73.64M$ 66.35M$ 49.03M$ 53.57M
$ -43.33M$ -54.41M$ -37.13M$ -21.65M$ -6.04M
$ -37.21M$ -23.29M$ -27.85M$ -25.19M$ -24.44M
$ 39.72M$ 48.81M$ 57.29M$ 55.91M$ 53.72M
$ 36.04M$ 29.09M$ 24.79M$ 15.06M$ 29.62M

Currency in USD

Monarch Cement Company Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing