M.P. Evans (MPE) Cash flow

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M.P. Evans Cash Flow

GB:MPE's free cash flow for Q4 2025 was $63.94M. For the 2025 fiscal year, GB:MPE's free cash flow was decreased by $2.74M and operating cash flow was $77.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 142.03M	$ 135.80M	$ 83.64M	$ 102.29M	$ 92.27M
Investing Cash Flow	$ -45.53M	$ -19.33M	$ -71.65M	$ -28.44M	$ 887.00K
Financing Cash Flow	$ -87.00M	$ -75.25M	$ -55.43M	$ -55.38M	$ -54.72M
End Cash Position	$ 87.51M	$ 79.22M	$ 39.32M	$ 82.50M	$ 65.61M
Free Cash Flow	$ 116.89M	$ 114.15M	$ 45.34M	$ 68.46M	$ 59.75M

Currency in USD