MNKKQ's free cash flow for Q was $25.60M. For the fiscal year, MNKKQ's free cash flow was decreased by $-51.10M and operating cash flow was $49.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 353.20M	$ 455.40M	$ 498.90M	$ 742.90M	$ 665.50M	$ 727.30M
Investing Cash Flow	$ -39.60M	$ -37.80M	$ -11.20M	$ -8.30M	$ -480.30M	$ 318.40M
Financing Cash Flow	$ -23.20M	$ -137.50M	$ -185.60M	$ -280.10M	$ -1.09B	$ -130.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.53B	$ 1.41B	$ 1.13B	$ 822.60M	$ 367.50M	$ 1.28B
Income Tax Paid Supplemental Data	-	-	$ 39.90M	$ 30.70M	$ 12.40M	$ 73.40M
Interest Paid Supplemental Data	-	$ 243.20M	$ 256.10M	$ 314.20M	$ 309.70M	$ 339.10M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 0.00	$ 0.00	$ 695.00M	$ 690.30M	$ 1.47B
Repayment Of Debt	$ -23.20M	$ -137.50M	$ -139.50M	$ -945.10M	$ -1.69B	$ -917.20M
Free Cash Flow	$ 295.20M	$ 400.10M	$ 451.20M	$ 609.90M	$ -161.40M	$ 464.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mallinckrodt Cash Flow

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