Banca Mediolanum S.p.A.

BNMDFOTCFinancial Services● Active

$9.52

$-12.13(-56.03%)

Market Cap$7.0B

P/E Ratio—

52W High$24.75

52W Low$9.52

Avg Volume10

Open$10.45

Beta0.75

Free Cash Flow Financials Revenue

Banca Mediolanum S.p.A. (BNMDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BNMDF · free cash flow · updated Jun 8, 2026

Core FCF metrics

BNMDF · FCF · TTM · margin & CAGR

Free cash flow was $5.09B for FY2025 (fiscal year ending 2025-12-31), up 364.8% year-over-year The FCF margin was 99.8%.

FY2025 Free Cash Flow$5.09B▲ +364.8% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin99.8%$5.09B ÷ revenue

3-Year CAGR+31.6%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BNMDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.10B(8M)$5.09B▲ +364.8%99.8%

FY2024$1.15B(56M)$1.10B▲ +160.7%36.4%

FY2023−$1.75B(52M)−$1.81B▼ 180.8%-74.5%

FY2022$2.30B(59M)$2.24B▲ +163.5%150.1%

FY2021$909.3M(61M)$848.5M▲ +1805.2%13.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BNMDF · P/FCF · FCF yield · FCF per share

Banca Mediolanum S.p.A. (BNMDF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BNMDF · cash flow statement · operating / investing / financing

For FY2025, Banca Mediolanum S.p.A. generated $5.10B in operating cash flow and spent 8M in capital expenditures, yielding $5.09B in free cash flow.

Operating Activities

+$5.10B

Cash from core business operations

2025-12-31

Investing Activities

−$2.28B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.34B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.10B) − |CapEx| (8M) = FCF ($5.09B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BNMDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Banca Mediolanum S.p.A.YOU

BNMDF

$5.09B+364.8%99.8%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Banca Mediolanum S.p.A. (BNMDF) reported free cash flow of $5.09B for FY2025 (fiscal year ending 2025-12-31), up 364.8% year-over-year. The FCF margin was 99.8%.

Based on available data, Banca Mediolanum S.p.A. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $5.09B in FY2025.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BNMDF free cash flow · 8 questions

Banca Mediolanum S.p.A. free cash flow was $5.09B for FY2025, up 364.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

BNMDF free cash flowBNMDF FCFBNMDF FCF 2025BNMDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Banca Mediolanum S.p.A. · Banca Mediolanum S.p.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026