Metro Bank (MTRO) Cash flow

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Metro Bank Cash Flow

GB:MTRO's free cash flow for Q4 2025 was £16.00M. For the 2025 fiscal year, GB:MTRO's free cash flow was decreased by £304.00M and operating cash flow was £32.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -1.09B	£ -1.39B	£ 628.00M	£ -1.19B	£ 2.85B
Investing Cash Flow	£ 256.00M	£ 327.00M	£ 1.02B	£ -402.00M	£ -2.25B
Financing Cash Flow	£ 206.00M	£ -22.00M	£ 291.00M	£ -25.00M	£ -29.00M
End Cash Position	£ 0.00	£ 2.81B	£ 3.89B	£ 1.96B	£ 3.57B
Free Cash Flow	£ -1.12B	£ -1.43B	£ 616.00M	£ -1.21B	£ 2.81B

Currency in GBP