MNDT's free cash flow for Q was $-45.73M. For the fiscal year, MNDT's free cash flow was decreased by $-40.55M and operating cash flow was $-38.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -44.22M	$ 61.96M	$ 94.89M	$ 67.54M	$ 17.38M	$ 17.64M
Investing Cash Flow	$ 889.18M	$ 689.44M	$ -72.16M	$ -169.04M	$ -48.52M	$ -59.32M
Financing Cash Flow	$ -670.06M	$ -273.39M	$ 319.11M	$ 26.27M	$ 260.07M	$ -1.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.87B	$ 1.15B	$ 673.23M	$ 334.60M	$ 409.83M	$ 180.89M
Income Tax Paid Supplemental Data	$ 12.29M	$ 4.96M	$ 4.69M	$ 4.78M	$ 4.78M	$ 5.36M
Interest Paid Supplemental Data	$ 6.48M	$ 12.96M	$ 13.44M	$ 13.93M	$ 13.04M	$ 12.07M
Issuance Of Capital Stock	-	$ 0.00	$ 400.00M	$ 0.00	$ 0.00	-
Issuance Of Debt	-	-	$ 0.00	$ 0.00	$ 584.40M	$ 0.00
Repayment Of Debt	-	$ 0.00	$ -96.39M	$ 0.00	$ -286.82M	$ 0.00
Free Cash Flow	$ -72.46M	$ 36.42M	$ 76.97M	$ 21.93M	$ -33.45M	$ -26.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mandiant Cash Flow

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