MMG (MMLTF) Cash flow

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MMG Cash Flow

MMLTF's free cash flow for Q4 2025 was $702.42M. For the 2025 fiscal year, MMLTF's free cash flow was decreased by $683.05M and operating cash flow was $1.36B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.47B	$ 1.61B	$ 1.85B	$ 832.10M	$ 2.55B
Investing Cash Flow	$ -745.00M	$ -2.97B	$ -790.00M	$ -538.70M	$ -573.70M
Financing Cash Flow	$ -1.59B	$ 1.10B	$ -985.10M	$ -1.18B	$ -915.20M
End Cash Position	$ 328.56M	$ 192.70M	$ 447.00M	$ 372.20M	$ 1.26B
Free Cash Flow	$ 1.39B	$ 706.70M	$ 1.06B	$ 267.60M	$ 1.98B

Currency in USD