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MTU Aero Engines AG (IT:1MTX)
:1MTX
Italy Market
1MTX
MTU Aero Engines
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MTU Aero Engines (1MTX) Cash flow

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MTU Aero Engines Cash Flow

IT:1MTX's free cash flow for Q4 2025 was €267.00M. For the 2025 fiscal year, IT:1MTX's free cash flow was decreased by €430.00M and operating cash flow was €434.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 848.00M€ 714.00M€ 777.00M€ 728.00M€ 567.00M
Investing Cash Flow
€ -485.00M€ -603.00M€ -420.00M€ -400.00M€ -345.00M
Financing Cash Flow
€ -838.00M€ 736.00M€ -294.00M€ -224.00M€ -276.00M
End Cash Position
€ 0.00€ 1.75B€ 883.00M€ 823.00M€ 722.00M
Free Cash Flow
€ 504.00M€ 74.00M€ 365.00M€ 326.00M€ 200.00M
Currency in EUR

MTU Aero Engines Cash Flow