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MTU Aero Engines AG (MX:MTXN)
:MTXN
Mexico Market
MTXN
MTU Aero Engines
RESEARCH TOOLSreports

MTU Aero Engines (MTXN) Cash flow

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MTU Aero Engines Cash Flow

MX:MTXN's free cash flow for Q2 2026 was €386.00M. For the 2026 fiscal year, MX:MTXN's free cash flow was decreased by €259.00M and operating cash flow was €582.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 848.00M€ 714.00M€ 777.00M€ 728.00M€ 567.00M
Investing Cash Flow
€ -485.00M€ -603.00M€ -420.00M€ -400.00M€ -345.00M
Financing Cash Flow
€ -838.00M€ 736.00M€ -294.00M€ -224.00M€ -276.00M
End Cash Position
€ 1.26B€ 1.75B€ 883.00M€ 823.00M€ 722.00M
Free Cash Flow
€ 333.00M€ 74.00M€ 365.00M€ 326.00M€ 200.00M
Currency in EUR

MTU Aero Engines Cash Flow