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
-
-
-
-
MCW operating cash flow (10-K history)
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.