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Metropolitan Bank & Trust Co. (MTPOF)
OTHER OTC:MTPOF
US Market
MTPOF
Metropolitan Bank & Co
RESEARCH TOOLSreports

Metropolitan Bank & Co (MTPOF) Cash flow

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Metropolitan Bank & Co Cash Flow

MTPOF's free cash flow for Q4 2025 was ₱25.86B. For the 2025 fiscal year, MTPOF's free cash flow was decreased by ₱243.89B and operating cash flow was ₱29.92B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₱ 66.79B₱ -181.34B₱ 84.68B₱ 151.26B₱ 194.98B
Investing Cash Flow
₱ -435.91B₱ -37.39B₱ -149.09B₱ -129.97B₱ -126.98B
Financing Cash Flow
₱ 294.92B₱ 152.74B₱ 31.30B₱ 13.84B₱ -96.92B
End Cash Position
₱ 0.00₱ 335.52B₱ 401.51B₱ 434.61B₱ 399.48B
Free Cash Flow
₱ 58.30B₱ -185.59B₱ 80.93B₱ 148.14B₱ 191.75B
Currency in PHP

Metropolitan Bank & Co Cash Flow