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Metro Inc. (TSE:MRU)
TSX:MRU
Canadian Market

Metro Inc. (MRU) Cash flow

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Metro Inc. Cash Flow

TSE:MRU's free cash flow for Q4 2025 was C$312.30M. For the 2025 fiscal year, TSE:MRU's free cash flow was decreased by C$97.20M and operating cash flow was C$484.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.61BC$ 1.56BC$ 1.46BC$ 1.37BC$ 1.49B
Investing Cash Flow
C$ -424.00MC$ -471.50MC$ -586.90MC$ -492.70MC$ -487.30M
Financing Cash Flow
C$ -1.15BC$ -1.09BC$ -861.80MC$ -1.31BC$ -998.30M
End Cash Position
C$ 67.30MC$ 29.40MC$ 29.50MC$ 13.40MC$ 445.80M
Free Cash Flow
C$ 1.16BC$ 1.06BC$ 867.60MC$ 847.80MC$ 969.90M
Currency in CAD

Metro Inc. Cash Flow