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Montrose Environmental Group (MEG)
NYSE:MEG
US Market
MEG
Montrose Environmental Group
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Montrose Environmental Group (MEG) Cash flow

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Montrose Environmental Group Cash Flow

MEG's free cash flow for Q3 2024 was $9.93M. For the 2024 fiscal year, MEG's free cash flow was decreased by $12.45M and operating cash flow was $11.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 56.02M$ 20.65M$ 37.58M$ 1.85M$ 17.04M
Investing Cash Flow
$ -101.62M$ -38.69M$ -71.64M$ -179.74M$ -86.98M
Financing Cash Flow
$ -20.11M$ -38.76M$ 146.10M$ 205.90M$ 74.45M
End Cash Position
$ 23.24M$ 89.83M$ 146.74M$ 34.88M$ 6.88M
Free Cash Flow
$ 23.09M$ 10.65M$ 30.00M$ -5.93M$ 12.33M
Currency in USD

Montrose Environmental Group Cash Flow

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