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MTY Food Group (MTY) Cash flow

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MTY Food Group Cash Flow

TSE:MTY's free cash flow for Q3 2026 was C$33.09M. For the 2026 fiscal year, TSE:MTY's free cash flow was decreased by C$-4.50M and operating cash flow was C$37.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
C$ 182.98MC$ 204.81MC$ 184.59MC$ 142.80MC$ 139.30M
C$ -7.82MC$ -23.54MC$ -319.66MC$ -258.42MC$ 7.20M
C$ -173.67MC$ -186.78MC$ 135.94MC$ 105.30MC$ -129.58M
C$ 51.99MC$ 50.41MC$ 58.90MC$ 59.48MC$ 61.23M
C$ 169.47MC$ 177.08MC$ 152.42MC$ 130.14MC$ 132.54M

Currency in CAD

MTY Food Group Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing