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MTY Food Group (MTYFF)
OTHER OTC:MTYFF
US Market
MTYFF
MTY Food Group
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MTY Food Group (MTYFF) Cash flow

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MTY Food Group Cash Flow

MTYFF's free cash flow for Q4 2025 was C$42.23M. For the 2025 fiscal year, MTYFF's free cash flow was decreased by C$-7.61M and operating cash flow was C$45.01M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ 182.98MC$ 204.81MC$ 184.59MC$ 142.80MC$ 139.30M
Investing Cash Flow
C$ -7.82MC$ -23.54MC$ -319.66MC$ -258.42MC$ 7.20M
Financing Cash Flow
C$ -173.67MC$ -186.78MC$ 135.94MC$ 105.30MC$ -129.58M
End Cash Position
C$ 51.99MC$ 50.41MC$ 58.90MC$ 59.48MC$ 61.23M
Free Cash Flow
C$ 169.47MC$ 177.08MC$ 152.42MC$ 130.14MC$ 132.54M
Currency in CAD

MTY Food Group Cash Flow