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

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Metro Inc. Cash Flow

TSE:MRU's free cash flow for Q1 2025 was C$76.20M. For the 2025 fiscal year, TSE:MRU's free cash flow was decreased by C$216.70M and operating cash flow was C$165.50M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 1.68BC$ 1.56BC$ 1.46BC$ 1.58BC$ 1.47B
Investing Cash Flow
C$ -456.40MC$ -572.50MC$ -477.80MC$ -471.60MC$ -444.10M
Financing Cash Flow
C$ -1.22BC$ -974.90MC$ -1.42BC$ -1.11BC$ -861.90M
End Cash Position
C$ 29.40MC$ 29.50MC$ 13.40MC$ 445.80MC$ 441.50M
Free Cash Flow
C$ 1.10BC$ 883.60MC$ 840.30MC$ 984.00MC$ 963.40M
Currency in CAD

Metro Inc. Cash Flow

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