TipRanks
Go Ultimate55% OFF

Mobico Group (NXPGF) Cash flow

Mobico Group Cash Flow

NXPGF's free cash flow for Q4 2025 was $-48.10M. For the 2025 fiscal year, NXPGF's free cash flow was decreased by $-58.80M and operating cash flow was $10.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 109.60M$ 259.00M$ 230.00M$ 221.20M$ 170.90M
$ 44.00M$ -190.00M$ -103.10M$ -180.40M$ -197.20M
$ -81.80M$ -157.00M$ -62.50M$ -202.90M$ -113.50M
$ 406.80M$ 203.10M$ 293.70M$ 233.10M$ 376.20M
$ -59.70M$ 63.40M$ 88.90M$ 41.50M$ -42.00M

Currency in GBP

Mobico Group Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing