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Melrose (GB:MRO)
LSE:MRO
UK Market
MRO
Melrose
RESEARCH TOOLSreports

Melrose (MRO) Cash flow

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319 Followers

Melrose Cash Flow

GB:MRO's free cash flow for Q2 2025 was £-38.00M. For the 2025 fiscal year, GB:MRO's free cash flow was decreased by £-178.00M and operating cash flow was £8.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -121.00M£ 29.00M£ 267.00M£ 317.00M£ 821.00M
Investing Cash Flow
£ -68.00M£ 721.00M£ 129.00M£ 2.46B£ -305.00M
Financing Cash Flow
£ 219.00M£ -966.00M£ -599.00M£ -2.47B£ -676.00M
End Cash Position
£ 80.00M£ 57.00M£ 355.00M£ 473.00M£ 311.00M
Free Cash Flow
£ -244.00M£ -66.00M£ -31.00M£ 81.00M£ 531.00M
Currency in GBP

Melrose Cash Flow