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Melrose (MRO) Cash flow

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Melrose Cash Flow

GB:MRO's free cash flow for Q2 2026 was £36.00M. For the 2026 fiscal year, GB:MRO'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