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MTU Aero (MTUAY)
OTHER OTC:MTUAY
US Market
MTUAY
MTU Aero Engines
RESEARCH TOOLSreports

MTU Aero Engines (MTUAY) Cash flow

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MTU Aero Engines Cash Flow

MTUAY's free cash flow for Q4 2025 was €279.96M. For the 2025 fiscal year, MTUAY's free cash flow was decreased by €410.11M and operating cash flow was €456.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 814.53M€ 714.00M€ 777.00M€ 728.00M€ 567.00M
Investing Cash Flow
€ -465.86M€ -603.00M€ -420.00M€ -400.00M€ -345.00M
Financing Cash Flow
€ -804.93M€ 736.00M€ -294.00M€ -224.00M€ -276.00M
End Cash Position
€ 0.00€ 1.75B€ 883.00M€ 823.00M€ 722.00M
Free Cash Flow
€ 484.11M€ 74.00M€ 365.00M€ 326.00M€ 200.00M
Currency in EUR

MTU Aero Engines Cash Flow