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Mama's Creations free cash flow MAMA

Cash from operations less capital spending, by quarter and over the last twelve months, from 2014.

Last 12 months, to Jul 31, 2026
$17.3M
Latest quarter, Q2 FY27
$6M
Fiscal year 2026
$9.8M
+11811% on the year before

Mama's Creations' free cash flow was $17.3M over the twelve months to Jul 31, 2026, up 255% on a year earlier.

In its latest quarter, Q2 FY27, it was $6M.

Over the five fiscal years to FY2026 it grew 24% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026$9.8M+11811%
FY2025$82K−99%
FY2024$10.8M+120%
FY2023$4.9M+10266%
FY2022$47.4K−99%
FY2021$3.3M+112%
FY2020$1.5M+278%
FY2019$409.7Kn/a
FY2018−$159.3Kn/a
FY2017−$70.1Kn/a
FY2016−$1.5Mn/a
FY2015−$5.3Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY27$6Mn/a$17.3M
Q1 FY27$4.8M−12%$9.1M
Q4 FY26$2.8Mn/a$9.8M
Q3 FY26$3.7M+46%$6M
Q2 FY26−$2.2Mn/a$4.9M
Q1 FY26$5.5M+119%$3.1M
Q4 FY25−$930K−114%$82K
Q3 FY25$2.5M+129%$7.6M
Q2 FY25−$4M−344%$6.2M
Q1 FY25$2.5M+70%$11.9M
Q4 FY24$6.6M+196%$10.8M
Q3 FY24$1.1M−60%$6.4M

Against its peers

Companies in Packaged Foods nearest Mama's Creations' size, closest first, today.

CompanyFree cash flow yield
MAMAMama's Creations2.9%
SENEASeneca Foods21.4%
LWAYLifeway Foods−9.2%
BRBRBellring Brands20.3%
FLOFlowers Foods23.5%
JJSFJ&J Snack Foods5.9%
MZTIMarzetti6.9%
FRPTFreshpet2.0%
POSTPost15.6%
INGRIngredion5.9%
Peer median6.9%

Where Mama's Creations ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Mama's Creations

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.