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Mister Car Wash Inc (MCW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Mister Car Wash Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income34.18
Depreciation & amortization23.43
Amortization of Other Assets0.26
Increase (Decrease) in Deferred Revenue1.82
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.13
Share-based Compensation6.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization Expense14.65
Deferred Rent-
Accretion Of Interest-
Capital Expenditures Incurred But Not Yet Paid5.83
Increase Decrease In Operating Lease Liabilities-12.79
Income taxes10.98
Losses/ -gains on Investments net0.00
Accounts Receivable-2.28
Increase (Decrease) in Accounts Payable-2.00
Increase (Decrease) in Accrued Liabilities4.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.32
Other Working Capital0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.83
Discontinued operations0.00
Net Cash flow from Operating Activities79.66
Investing Activities
Capital Expenditures-46.69
Sale of Capital Items0.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Oil Change Express-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-7.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-28.51
Tax Withholding Received On Behalf Of Employees For Secondary Offering-
Tax Withholding Paid On Behalf Of Employees For Secondary Offering-
Finance Lease Principal Payments-0.21
Tax Withholding Received On Behalf Of Employees For Secondary Public Offering-
Tax Withholding Paid On Behalf Of Employees For Secondary Public Offering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents28.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.16
Total Cash Flow26.32
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About Mister Car Wash Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-198826

Figures are derived from filed reports and may be restated. Historical data is subject to revision.