Mistras Group, Inc. (MG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$8.31M
Year ended 2025-12-31
$28.92M
Trailing 12 months to 2026-06-30
-15.6%
3-year compound annual growth
-30.8%
5-year compound annual growth
$53.26M2010-05-31: $17.04M2011-05-31: $15.18M2012-05-31: $21.81M2013-05-31: $30.97M2014-05-31: $20.00M2015-05-31: $34.74M2016-05-31: $53.26M2017-12-31: $36.48M2018-12-31: $21.08M2019-12-31: $37.06M2020-12-31: $52.41M2021-12-31: $24.10M2022-12-31: $13.81M2023-12-31: $5.89M2024-12-31: $32.23M2025-12-31: $8.31M$8.31M
2010-05-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$8.31M-74.2%2026-03-11, From 2025-01-01
2024-12-31$32.23M+446.8%2026-03-11, From 2024-01-01
2023-12-31$5.89M-57.3%2026-03-11, From 2023-01-01
2022-12-31$13.81M-42.7%2025-03-11, From 2022-01-01
2021-12-31$24.10M-54.0%2024-03-11, From 2021-01-01
2020-12-31$52.41M+41.4%2023-05-05, From 2020-01-01
2019-12-31$37.06M+75.8%2022-03-14, From 2019-01-01
2018-12-31$21.08M-42.2%2021-03-16, From 2018-01-01
2017-12-31$36.48Mn/a2020-03-27, From 2017-01-01
No annual figure between 2016-05-31 and 2017-12-31.
2016-05-31$53.26M+53.3%2019-03-18, From 2015-06-01
2015-05-31$34.74M+73.7%2018-03-14, From 2014-06-01
2014-05-31$20.00M-35.4%2016-08-15, From 2013-06-01
2013-05-31$30.97M+42.0%2015-08-12, From 2012-06-01
2012-05-31$21.81M+43.7%2014-08-08, From 2011-06-01
2011-05-31$15.18M-10.9%2013-08-14, From 2010-06-01
2010-05-31$17.04Mn/a2012-08-14, From 2009-06-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Engineering Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Mistras Group, Inc. (MG)2025-12-31$8.31M-74.2%
Willdan Group, Inc. (WLDN)2026-01-02$70.70M+11.1%
VSE Corp (VSEC)2025-12-31$5.71Mn/m
Tetra Tech Inc (TTEK)2025-09-28$439.05M+28.9%
Aecom (ACM)2025-09-30$684.93M-3.2%
OFA Group (OFAL)2026-03-31-$4.76Mn/a

Compare MG, WLDN, VSEC, TTEK side by side · Screen every company in Services-Engineering Services ↗