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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 Q4 2025 was C$29.13M. For the 2025 fiscal year, TSE:MTL's free cash flow was decreased by C$-66.36M and operating cash flow was C$59.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 254.01MC$ 296.12MC$ 276.75MC$ 262.97MC$ 197.97M
Investing Cash Flow
C$ -258.40MC$ -111.90MC$ -111.84MC$ -36.99MC$ -255.59M
Financing Cash Flow
C$ 15.18MC$ -51.61MC$ -138.67MC$ -215.14MC$ -46.28M
End Cash Position
C$ 144.64MC$ 126.29MC$ 2.29MC$ 8.76MC$ 0.00
Free Cash Flow
C$ 158.20MC$ 224.55MC$ 175.15MC$ 181.56MC$ 129.76M
Currency in CAD

Mullen Group Cash Flow