METRO INC/CN (MRU.CA) Stock Cash Flow

TSX:MRU • CA59162N1096

97.13 CAD
-1.15 (-1.17%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-20)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRU.CA Net Income ChartMRU.CA Net Income over time chart
1.30B1.32B1.25B1.32B1.15B
Depreciation Amortization
MRU.CA Depreciation Amortization ChartMRU.CA Depreciation Amortization over time chart
604.40M594.40M570.40M525.20M503.30M
Change In Working Capital
MRU.CA Change In Working Capital ChartMRU.CA Change In Working Capital over time chart
-467.10M-414.70M-330.40M-434.90M-372.80M
Interest Paid
MRU.CA Interest Paid ChartMRU.CA Interest Paid over time chart
182.20M179.20M182.60M157.90M151.20M
Taxes Paid
MRU.CA Taxes Paid ChartMRU.CA Taxes Paid over time chart
277.20M288.00M276.10M309.40M257.60M
Other non cash items
MRU.CA Other non cash items ChartMRU.CA Other non cash items over time chart
235.20M225.00M189.90M151.40M177.30M
OPERATING CASH FLOW
MRU.CA OPERATING CASH FLOW ChartMRU.CA OPERATING CASH FLOW over time chart
1.68B1.72B1.68B1.56B1.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRU.CA Capital Expenditure ChartMRU.CA Capital Expenditure over time chart
-483.20M-510.60M-579.70M-679.90M-621.10M
Other Investing Activity
MRU.CA Other Investing Activity ChartMRU.CA Other Investing Activity over time chart
93.30M102.00M123.30M107.40M143.30M
INVESTING CASH FLOW
MRU.CA INVESTING CASH FLOW ChartMRU.CA INVESTING CASH FLOW over time chart
-389.90M-408.60M-456.40M-572.50M-477.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRU.CA Debt Issued/Reduced ChartMRU.CA Debt Issued/Reduced over time chart
67.60M-5.20M-276.70M43.60M-554.30M
Stock Issued/Repurchased
MRU.CA Stock Issued/Repurchased ChartMRU.CA Stock Issued/Repurchased over time chart
-832.70M-777.20M-466.80M-585.80M-449.00M
Dividend Paid
MRU.CA Dividend Paid ChartMRU.CA Dividend Paid over time chart
-321.70M-316.80M-294.60M-275.00M-257.90M
Other Financing Activity
MRU.CA Other Financing Activity ChartMRU.CA Other Financing Activity over time chart
-182.60M-179.20M-185.60M-157.70M-154.80M
FINANCING CASH FLOW
MRU.CA FINANCING CASH FLOW ChartMRU.CA FINANCING CASH FLOW over time chart
-1.27B-1.28B-1.22B-974.90M-1.42B
 
CHANGE IN CASH
MRU.CA CHANGE IN CASH ChartMRU.CA CHANGE IN CASH over time chart
17.90M37.90M-100.00K16.10M-432.40M
 
FREE CASH FLOW
Operating Cash Flow
MRU.CA Operating Cash Flow ChartMRU.CA Operating Cash Flow over time chart
1.68B1.72B1.68B1.56B1.46B
Capital Expenditure
MRU.CA Capital Expenditure ChartMRU.CA Capital Expenditure over time chart
-483.20M-510.60M-579.70M-679.90M-621.10M
FREE CASH FLOW
MRU.CA FREE CASH FLOW ChartMRU.CA FREE CASH FLOW over time chart
1.19B1.21B1.10B883.60M840.30M

All data in CAD

Charts

MRU.CA Operating and Free Cash Flow chartMRU.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B