Melrose (MRO) Cash flow

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Melrose Cash Flow

GB:MRO's free cash flow for Q4 2025 was £166.00M. For the 2025 fiscal year, GB:MRO's free cash flow was decreased by £372.00M and operating cash flow was £206.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 214.00M	£ -121.00M	£ 29.00M	£ 267.00M	£ 317.00M
Investing Cash Flow	£ -82.00M	£ -68.00M	£ 721.00M	£ 129.00M	£ 2.46B
Financing Cash Flow	£ -58.00M	£ 219.00M	£ -966.00M	£ -599.00M	£ -2.47B
End Cash Position	£ 166.00M	£ 80.00M	£ 57.00M	£ 355.00M	£ 473.00M
Free Cash Flow	£ 128.00M	£ -244.00M	£ -66.00M	£ -31.00M	£ 81.00M

Currency in GBP