tiprankstipranks
MTU Aero Engines (MTUAY)
OTHER OTC:MTUAY
US Market
MTUAY
MTU Aero Engines
RESEARCH TOOLSreports
Want to see MTUAY full AI Analyst Report?

MTU Aero Engines (MTUAY) Cash flow

70 Followers

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