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MBIA Inc (DE:MBJ)
FRANKFURT:MBJ
Germany Market

MBIA (MBJ) Cash flow

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MBIA Cash Flow

DE:MBJ's free cash flow for Q2 2026 was $-4.00M. For the 2026 fiscal year, DE:MBJ's free cash flow was decreased by $214.00M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 38.00M$ -176.00M$ -195.00M$ -418.00M$ 511.00M
Investing Cash Flow
$ 25.00M$ 287.00M$ 767.00M$ 623.00M$ -61.00M
Financing Cash Flow
$ -79.00M$ -132.00M$ -542.00M$ -285.00M$ -457.00M
End Cash Position
$ 71.00M$ 87.00M$ 108.00M$ 78.00M$ 160.00M
Free Cash Flow
$ 38.00M$ -176.00M$ -195.00M$ -418.00M$ 510.00M
Currency in USD

MBIA Cash Flow