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MTY Food Group (TSE:MTY)
TSX:MTY
Canadian Market
MTY
MTY Food Group
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MTY Food Group (MTY) Cash flow

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MTY Food Group Cash Flow

TSE:MTY's free cash flow for Q3 2025 was C$36.33M. For the 2025 fiscal year, TSE:MTY's free cash flow was decreased by C$24.66M and operating cash flow was C$39.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 204.81MC$ 184.59MC$ 142.80MC$ 139.30MC$ 133.65M
Investing Cash Flow
C$ -23.54MC$ -319.66MC$ -258.42MC$ 7.20MC$ -12.11M
Financing Cash Flow
C$ -186.78MC$ 135.94MC$ 105.30MC$ -129.58MC$ -126.37M
End Cash Position
C$ 50.41MC$ 58.90MC$ 59.48MC$ 61.23MC$ 44.30M
Free Cash Flow
C$ 177.08MC$ 152.42MC$ 130.14MC$ 132.54MC$ 128.03M
Currency in CAD

MTY Food Group Cash Flow