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MTU Aero Engines (MTUAY)
OTHER OTC:MTUAY
US Market
MTUAY
MTU Aero Engines
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MTU Aero Engines (MTUAY) Cash flow

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MTU Aero Engines Cash Flow

MTUAY's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, MTUAY's free cash flow was decreased by €-291.00M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 714.00M€ 777.00M€ 728.00M€ 567.00M€ 386.00M
Investing Cash Flow
€ -603.00M€ -420.00M€ -400.00M€ -345.00M€ -245.00M
Financing Cash Flow
€ 736.00M€ -294.00M€ -224.00M€ -276.00M€ 504.00M
End Cash Position
€ 1.75B€ 883.00M€ 823.00M€ 722.00M€ 773.00M
Free Cash Flow
€ 74.00M€ 365.00M€ 326.00M€ 200.00M€ 130.00M
Currency in EUR

MTU Aero Engines Cash Flow