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Melrose (27M) Cash flow

Melrose Cash Flow

DE:27M's free cash flow for Q2 2026 was $36.00M. For the 2026 fiscal year, DE:27M's free cash flow was decreased by $-47.00M and operating cash flow was $83.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 214.00M$ -121.00M$ 29.00M$ 267.00M$ 317.00M
$ -82.00M$ -68.00M$ 721.00M$ 129.00M$ 2.46B
$ -58.00M$ 219.00M$ -966.00M$ -599.00M$ -2.47B
$ 166.00M$ 80.00M$ 57.00M$ 355.00M$ 473.00M
$ 119.00M$ -244.00M$ -66.00M$ -31.00M$ 81.00M

Currency in GBP

Melrose Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing