Quad M Solutions, Inc.

MMMMOTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$21744

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume23K

Open$0.00

Beta15.21

Free Cash Flow Financials Revenue

Quad M Solutions, Inc. (MMMM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MMMM · free cash flow · updated Jun 9, 2026

Core FCF metrics

MMMM · FCF · TTM · margin & CAGR

Free cash flow was $356,570 for FY2022 (fiscal year ending 2022-12-31), up 110.1% year-over-year The FCF margin was 0.7%.

FY2022 Free Cash Flow$356,570▲ +110.1% YoY

Trailing 12M (TTM)$684,574trailing 4 quarters sum

FCF Margin0.7%$356,570 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MMMM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$356,570(0M)$356,570▲ +110.1%0.7%

FY2021−$3.5M(0M)−$3.5M▼ 224.0%-8.8%

FY2020−$1.1M(0M)−$1.1M▲ +0.0%-6.3%

FY2019−$1.1M(0M)−$1.1M▼ 283.7%—

FY2018−$283,411(0M)−$283,411▼ 170.2%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MMMM · P/FCF · FCF yield · FCF per share

Quad M Solutions, Inc. (MMMM) trades at a FCF yield of 1639.85% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1639.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

MMMM · cash flow statement · operating / investing / financing

For FY2022, Quad M Solutions, Inc. generated $0.4M in operating cash flow and spent 0M in capital expenditures, yielding $0.4M in free cash flow.

Operating Activities

+$0.4M

Cash from core business operations

2022-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$0.2M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF ($0.4M) − |CapEx| (0M) = FCF ($0.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

MMMM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Quad M Solutions, Inc.YOU

MMMM

$356,570+110.1%0.6%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Quad M Solutions, Inc. (MMMM) reported free cash flow of $356,570 for FY2022 (fiscal year ending 2022-12-31), up 110.1% year-over-year. The FCF margin was 0.7%.

Based on available data, Quad M Solutions, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $356,570 in FY2022.

Quad M Solutions, Inc.'s FCF yield is 1639.85% and price-to-FCF ratio is N/A for FY2022, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MMMM free cash flow · 8 questions

Quad M Solutions, Inc. free cash flow was $356,570 for FY2022, up 110.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $684,574.

MMMM free cash flowMMMM FCFMMMM FCF 2022MMMM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Quad M Solutions, Inc. · Quad M Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026