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Mullen Group Ltd. (TSE:MTL)
TSX:MTL
Canadian Market
MTL
Mullen Group
RESEARCH TOOLSreports

Mullen Group (MTL) Cash flow

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Mullen Group Cash Flow

TSE:MTL's free cash flow for Q3 2025 was C$71.01M. For the 2025 fiscal year, TSE:MTL's free cash flow was decreased by C$49.41M and operating cash flow was C$99.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 296.12MC$ 276.75MC$ 262.97MC$ 197.97MC$ 224.82M
Investing Cash Flow
C$ -111.90MC$ -111.84MC$ -36.99MC$ -255.59MC$ -68.66M
Financing Cash Flow
C$ -51.61MC$ -138.67MC$ -215.14MC$ -46.28MC$ -128.89M
End Cash Position
C$ 126.29MC$ 2.29MC$ 8.76MC$ 0.00C$ 105.34M
Free Cash Flow
C$ 224.55MC$ 175.15MC$ 181.56MC$ 129.76MC$ 159.65M
Currency in CAD

Mullen Group Cash Flow