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Metro Inc. (62M) Cash flow

Metro Inc. Cash Flow

DE:62M's free cash flow for Q3 2026 was $299.80M. For the 2026 fiscal year, DE:62M's free cash flow was decreased by $-147.50M and operating cash flow was $447.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.61B$ 1.56B$ 1.46B$ 1.37B$ 1.49B
$ -424.00M$ -471.50M$ -586.90M$ -492.70M$ -487.30M
$ -1.15B$ -1.09B$ -861.80M$ -1.31B$ -998.30M
$ 67.30M$ 29.40M$ 29.50M$ 13.40M$ 445.80M
$ 1.16B$ 1.06B$ 867.60M$ 847.80M$ 969.90M

Currency in CAD

Metro Inc. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing