Martinrea International Inc.
MRE.TOTSXConsumer Cyclical● Active
$11.04
$-0.04(-0.36%)
Market Cap$782666448
P/E Ratio—
52W High$11.72
52W Low$8.16
Martinrea International Inc. (MRE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | ($0.03B) | $0.15B | $0.13B | $0.04B |
| Depreciation & Amort. | $0.31B | $0.35B | $0.32B | $0.29B | $0.25B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.02B | ($0.02B) | $0.08B | ($0.00B) | ($0.07B) |
| Net Cash from Operations | $0.43B | $0.43B | $0.51B | $0.44B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.28B) | ($0.30B) | ($0.38B) | ($0.30B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.26B) | ($0.29B) | ($0.30B) | ($0.38B) | ($0.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.06B) | ($0.03B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.09B) | ($0.09B) | ($0.14B) | ($0.03B) | $0.15B |
| Net Cash from Financing | ($0.17B) | ($0.17B) | ($0.18B) | ($0.04B) | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.15B | $0.21B | $0.05B | ($0.12B) |
| FCF Margin %(computed) | 4.00% | 3.00% | 3.89% | 1.13% | -3.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Martinrea International Inc. data
About Martinrea International Inc. (MRE.TO) Cash Flow Statement
Martinrea International Inc. generated operating cash flow of $0.43B and free cash flow of $0.19B for 2025 — a FCF margin of 4.00%. Capital expenditure was ($0.24B).
Frequently asked questions
MRE.TO · 4 questionsMartinrea International Inc. generated free cash flow of $0.19B for 2025, up 28.1% year-over-year.
MRE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10