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MMG Ltd. (MMLTF)
OTHER OTC:MMLTF
US Market

MMG (MMLTF) Cash flow

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MMG Cash Flow

MMLTF's free cash flow for Q2 2025 was $760.70M. For the 2025 fiscal year, MMLTF's free cash flow was decreased by $-352.00M and operating cash flow was $1.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.61B$ 1.85B$ 832.10M$ 2.55B$ 1.36B
Investing Cash Flow
$ -2.97B$ -790.00M$ -538.70M$ -573.70M$ -515.80M
Financing Cash Flow
$ 1.10B$ -985.10M$ -1.18B$ -915.20M$ -867.20M
End Cash Position
$ 192.70M$ 447.00M$ 372.20M$ 1.26B$ 192.70M
Free Cash Flow
$ 706.70M$ 1.06B$ 267.60M$ 1.98B$ 843.60M
Currency in USD

MMG Cash Flow