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Martinrea International (MRETF)
OTHER OTC:MRETF
US Market
MRETF
Martinrea International
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Martinrea International (MRETF) Cash flow

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Martinrea International Cash Flow

MRETF's free cash flow for Q4 2025 was C$101.81M. For the 2025 fiscal year, MRETF's free cash flow was decreased by C$42.24M and operating cash flow was C$162.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 430.49MC$ 433.29MC$ 511.09MC$ 437.78MC$ 180.03M
Investing Cash Flow
C$ -257.35MC$ -285.50MC$ -303.75MC$ -381.27MC$ -305.86M
Financing Cash Flow
C$ -165.48MC$ -167.43MC$ -180.72MC$ -41.72MC$ 129.93M
End Cash Position
C$ 174.14MC$ 167.95MC$ 186.80MC$ 161.66MC$ 153.29M
Free Cash Flow
C$ 192.77MC$ 150.54MC$ 207.57MC$ 53.96MC$ -118.73M
Currency in CAD

Martinrea International Cash Flow