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Metso Outotec (DE:M6Q)
FRANKFURT:M6Q
Germany Market
M6Q
Metso Outotec
RESEARCH TOOLSreports

Metso Outotec (M6Q) Cash flow

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Metso Outotec Cash Flow

DE:M6Q's free cash flow for Q4 2025 was €239.00M. For the 2025 fiscal year, DE:M6Q's free cash flow was decreased by €483.00M and operating cash flow was €280.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 779.00M€ 332.00M€ 302.00M€ 127.00M€ 508.00M
Investing Cash Flow
€ -277.00M€ -224.00M€ -178.00M€ -132.00M€ 5.00M
Financing Cash Flow
€ -403.00M€ -315.00M€ -77.00M€ 127.00M€ -591.00M
End Cash Position
€ 501.00M€ 431.00M€ 638.00M€ 601.00M€ 473.00M
Free Cash Flow
€ 627.00M€ 144.00M€ 132.00M€ 13.00M€ 417.00M
Currency in EUR

Metso Outotec Cash Flow