Mullen Group (MLLGF) Cash flow

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Mullen Group Cash Flow

MLLGF's free cash flow for Q3 2026 was C$61.16M. For the 2026 fiscal year, MLLGF's free cash flow was decreased by C$-66.36M and operating cash flow was C$77.69M. See a summary of the company’s cash flow.

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

Currency in CAD