MCW - Company ID 0001853513
The table below shows Mister Car Wash, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $79.66M | $87.55M | $57.99M | $67.02M | $81.54M | $51.59M |
| Capital expenditure | $46.69M | $55.08M | $81.84M | $72.06M | $30.02M | $32.30M |
| Investing cash flow | -$46.50M | -$54.96M | -$76.94M | -$63.16M | -$30.01M | -$28.71M |
| Dividends paid | - | - | - | - |
Mister Car Wash, Inc. reported operating cash flow of $285.70M for fiscal year 2025. That is up 14.9% from $248.62M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $70.07M (FY 2019) to $285.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | $9.92M | $0.00 | $0.00 | $199.00K |
| Financing cash flow | -$6.84M | -$60.91M | $10.65M | $894.00K | -$953.00K | -$2.33M |