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MMG (MMLTF) Cash flow

MMG Cash Flow

MMLTF's free cash flow for Q2 2026 was $1.62B. For the 2026 fiscal year, MMLTF's free cash flow was decreased by $-552.47M and operating cash flow was $2.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.47B$ 1.61B$ 1.85B$ 832.10M$ 2.55B
$ -745.00M$ -2.97B$ -790.00M$ -538.70M$ -573.70M
$ -1.59B$ 1.10B$ -985.10M$ -1.18B$ -915.20M
$ 328.56M$ 192.70M$ 447.00M$ 372.20M$ 1.26B
$ 1.39B$ 706.70M$ 1.06B$ 267.60M$ 1.98B

Currency in USD

MMG Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing