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Martinrea International (MRETF) Cash flow

Martinrea International Cash Flow

MRETF's free cash flow for Q2 2026 was $52.26M. For the 2026 fiscal year, MRETF's free cash flow was decreased by $-67.75M and operating cash flow was $120.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 430.49M$ 433.29M$ 511.09M$ 437.78M$ 180.03M
$ -257.35M$ -285.50M$ -303.75M$ -381.27M$ -305.86M
$ -165.48M$ -167.43M$ -180.72M$ -41.72M$ 129.93M
$ 174.14M$ 167.95M$ 186.80M$ 161.66M$ 153.29M
$ 183.59M$ 150.54M$ 207.57M$ 53.96M$ -118.73M

Currency in CAD

Martinrea International Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing