TipRanks
Go Ultimate55% OFF

MHP SE GDR RegS (MPQ) Cash flow

MHP SE GDR RegS Cash Flow

DE:MPQ's free cash flow for Q2 2026 was $-79.00M. For the 2026 fiscal year, DE:MPQ's free cash flow was decreased by $-50.00M and operating cash flow was $-29.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 271.00M$ 246.00M$ 438.00M$ 138.46M$ 124.80M
$ -541.00M$ -333.00M$ -228.00M$ -174.28M$ -99.97M
$ 298.00M$ 17.00M$ -86.00M$ 56.65M$ 34.75M
$ 415.00M$ 355.00M$ 436.00M$ 300.49M$ 275.24M
$ -4.00M$ -53.00M$ 219.00M$ -29.85M$ -29.54M

Currency in USD

MHP SE GDR RegS Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing