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MTU Aero Engines (MTUAY) Cash flow

MTU Aero Engines Cash Flow

MTUAY's free cash flow for Q2 2026 was $393.67M. For the 2026 fiscal year, MTUAY's free cash flow was decreased by $-199.89M and operating cash flow was $593.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 814.53M$ 714.00M$ 777.00M$ 728.00M$ 567.00M
$ -465.86M$ -603.00M$ -420.00M$ -400.00M$ -345.00M
$ -804.93M$ 736.00M$ -294.00M$ -224.00M$ -276.00M
$ 1.26B$ 1.75B$ 883.00M$ 823.00M$ 722.00M
$ 484.11M$ 74.00M$ 365.00M$ 326.00M$ 200.00M

Currency in EUR

MTU Aero Engines Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing