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Metro Bank PLC (GB:MTRO)
LSE:MTRO
UK Market
MTRO
Metro Bank
RESEARCH TOOLSreports

Metro Bank (MTRO) Cash flow

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Metro Bank Cash Flow

GB:MTRO's free cash flow for Q2 2025 was £-569.00M. For the 2025 fiscal year, GB:MTRO's free cash flow was decreased by £-2.04B and operating cash flow was £-560.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.39B£ 628.00M£ -1.19B£ 2.85B£ -554.00M
Investing Cash Flow
£ 327.00M£ 1.02B£ -402.00M£ -2.25B£ -956.00M
Financing Cash Flow
£ -22.00M£ 291.00M£ -25.00M£ -29.00M£ 1.51B
End Cash Position
£ 2.81B£ 3.89B£ 1.96B£ 3.57B£ 2.99B
Free Cash Flow
£ -1.43B£ 616.00M£ -1.21B£ 2.81B£ -583.00M
Currency in GBP

Metro Bank Cash Flow