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McRae Industries (MCRAA) Cash flow

McRae Industries Cash Flow

MCRAA's free cash flow for Q3 2026 was $-2.73M. For the 2026 fiscal year, MCRAA's free cash flow was decreased by $-3.62M and operating cash flow was $890.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 4.03M$ 7.55M$ 16.68M$ -4.17M$ 766.00K
$ 9.91M$ -2.51M$ -11.27M$ -2.81M$ 4.69M
$ -3.06M$ -2.64M$ -2.39M$ -1.20M$ -2.92M
$ 31.59M$ 20.72M$ 18.33M$ 15.31M$ 23.49M
$ 3.19M$ 6.69M$ 15.93M$ -4.97M$ 411.00K

Currency in USD

McRae Industries Cash Flow

-15M-10M-5M05M10M15M20M2019202020212022202320242025OperatingInvestingFinancing