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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 Q3 2025 was C$503.00M. For the 2025 fiscal year, TSE:MRU's free cash flow was decreased by C$196.50M and operating cash flow was C$633.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.56BC$ 1.46BC$ 1.37BC$ 1.49BC$ 1.38B
Investing Cash Flow
C$ -471.50MC$ -586.90MC$ -492.70MC$ -487.30MC$ -460.00M
Financing Cash Flow
C$ -1.09BC$ -861.80MC$ -1.31BC$ -998.30MC$ -754.80M
End Cash Position
C$ 29.40MC$ 29.50MC$ 13.40MC$ 445.80MC$ 441.50M
Free Cash Flow
C$ 1.06BC$ 867.60MC$ 847.80MC$ 969.90MC$ 919.60M
Currency in CAD

Metro Inc. Cash Flow