Miami International Quarterly Cash Flow Statement
NYSE: MIAXFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Miami International free cash flow
In the quarter ended Jun 30, 2026, Miami International generated $122.8 million of operating cash flow and spent $16.3 million on capital expenditures. That left free cash flow of $106.5 million, a free-cash-flow margin of 27.5% of revenue. Free cash flow was up 149.2% from the prior year's $42.7 million.
Miami International returned $3.8 million to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Miami International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.21M | 170.22M | 29.94M | -102.08M | 23.53M | -21.42M | 2.89M | -3.21M | 107.27M | -4.97M |
| Net Income growth (YoY) | +87.90% | — | +935.77% | — | -78.07% | — | — | — | — | — |
| Depreciation & Amortization | 8.78M | 8.09M | 8.04M | 8.23M | 6.94M | 6.17M | 6.26M | 6.04M | — | — |
| Stock-Based Compensation | 7.29M | 8.67M | 9.56M | 29.10M | 9.42M | 9.48M | 10.04M | — | — | — |
| Change in Working Capital | 36.48M | 4.57M | -10.49M | -18.33M | 2.81M | -10.61M | 4.04M | — | — | — |
| Operating Cash Flow | 122.77M | 60.87M | 46.99M | 54.70M | 54.95M | 11.19M | 39.04M | — | — | — |
| Capital Expenditures | -16.31M | -11.68M | -4.12M | -1.74M | -12.24M | -4.69M | -6.12M | — | — | — |
| Investing Cash Flow | -22.18M | 45.56M | -16.83M | -4.52M | -71.83M | -8.14M | -9.06M | — | — | — |
| Share Repurchases | -3.75M | -13.29M | 0 | -19.89M | 0 | -1.94M | -318.00K | — | — | — |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | — | — | — |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — |
| Financing Cash Flow | 33.00M | 7.11M | 3.08M | 174.49M | 39.11M | -1.91M | -633.00K | — | — | — |
| Net Change in Cash | 133.59M | 113.11M | 33.23M | 224.44M | 22.38M | 1.14M | 29.34M | — | — | — |
| Free Cash Flow | 106.45M | 49.20M | 42.87M | 52.96M | 42.71M | 6.50M | 32.92M | — | — | — |
This table shows 10 quarterly periods of Miami International's cash flow statement, from Q2 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MIAX's reporting calendar. What is a cash flow statement?