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Mullen Group (MLLGF) Cash flow

Mullen Group Cash Flow

MLLGF's free cash flow for Q3 2026 was $61.16M. For the 2026 fiscal year, MLLGF's free cash flow was decreased by $-16.52M and operating cash flow was $77.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 254.01M$ 296.12M$ 276.75M$ 262.97M$ 197.97M
$ -258.40M$ -111.90M$ -111.84M$ -36.99M$ -255.59M
$ 15.18M$ -51.61M$ -138.67M$ -215.14M$ -46.28M
$ 144.64M$ 126.29M$ 2.29M$ 8.76M$ 0.00
$ 158.20M$ 224.55M$ 175.15M$ 181.56M$ 129.76M

Currency in CAD

Mullen Group Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing