M3, Inc.
MTHRFOTCHealthcare● Active
$11.00
+$2.45(+28.62%)
Market Cap$7.3B
P/E Ratio—
52W High$15.25
52W Low$8.552
M3, Inc. (MTHRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTHRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $49.41B | $64.78B | $45.27B | $74.32B | $96.19B |
| Depreciation & Amort. | $0.00B | $12.21B | $8.88B | $7.43B | $6.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($2.13B) | ($4.08B) | $4.00B | $1.29B | ($1.70B) |
| Net Cash from Operations | $70.70B | $51.74B | $58.31B | $57.11B | $52.11B |
| Investing Activities | |||||
| Capital Expenditure | ($7.73B) | ($8.99B) | ($7.58B) | ($7.58B) | ($3.22B) |
| Purchases of Investments | $0.00B | ($24.40B) | ($29.28B) | ($17.36B) | ($33.55B) |
| Sales of Investments | $0.00B | $19.71B | $28.21B | $25.57B | $19.66B |
| Net Cash from Investing | ($15.99B) | ($39.15B) | ($39.46B) | ($21.93B) | ($23.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($14.35B) | ($14.26B) | ($12.90B) | ($10.86B) | ($8.14B) |
| Debt Issued / Repaid | $0.00B | ($5.89B) | $18.34B | ($0.81B) | ($0.01B) |
| Net Cash from Financing | ($35.69B) | ($27.16B) | $9.43B | ($22.84B) | ($16.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $62.98B | $42.75B | $50.73B | $49.54B | $48.89B |
| FCF Margin %(computed) | 17.81% | 15.01% | 21.24% | 21.46% | 23.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more M3, Inc. data
About M3, Inc. (MTHRF) Cash Flow Statement
M3, Inc. generated operating cash flow of $70.70B and free cash flow of $62.98B for 2026 — a FCF margin of 17.81%. Capital expenditure was ($7.73B).
Frequently asked questions
MTHRF · 4 questionsM3, Inc. generated free cash flow of $62.98B for 2026, up 47.3% year-over-year.
MTHRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10