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MTR (MTRJF) Cash flow

MTR Cash Flow

MTRJF's free cash flow for Q2 2026 was $-2.63B. For the 2026 fiscal year, MTRJF's free cash flow was decreased by $-10.50B and operating cash flow was $7.86B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.87B$ 18.49B$ 11.20B$ 6.76B$ 7.47B
$ -16.57B$ -20.27B$ -7.72B$ -1.99B$ 5.97B
$ 20.91B$ 8.50B$ 1.87B$ -4.57B$ -14.53B
$ 38.61B$ 21.84B$ 15.57B$ 10.24B$ 10.75B
$ -7.72B$ -925.00M$ -1.14B$ -12.53B$ -1.17B

Currency in HKD

MTR Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing