Metro Inc.
MRU.TOTSXConsumer Defensive● Active
$92.36
$-0.28(-0.30%)
Market Cap$19.5B
P/E Ratio—
52W High$107.78
52W Low$86.63
Metro Inc. (MRU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRU.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.32B | $0.93B | $1.01B | $0.85B | $0.82B |
| Depreciation & Amort. | $0.59B | $0.57B | $0.53B | $0.50B | $0.48B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.13B) | ($0.05B) | ($0.13B) | ($0.12B) | $0.16B |
| Net Cash from Operations | $1.61B | $1.56B | $1.46B | $1.37B | $1.49B |
| Investing Activities | |||||
| Capital Expenditure | ($0.45B) | ($0.50B) | ($0.60B) | ($0.52B) | ($0.52B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.42B) | ($0.47B) | ($0.59B) | ($0.49B) | ($0.49B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.80B) | ($0.49B) | ($0.59B) | ($0.47B) | ($0.46B) |
| Dividends Paid | ($0.32B) | ($0.29B) | ($0.28B) | ($0.26B) | ($0.24B) |
| Debt Issued / Repaid | $0.28B | ($0.01B) | $0.31B | ($0.29B) | ($0.00B) |
| Net Cash from Financing | ($1.15B) | ($1.09B) | ($0.86B) | ($1.31B) | ($1.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.16B | $1.06B | $0.87B | $0.85B | $0.97B |
| FCF Margin %(computed) | 5.28% | 5.01% | 4.19% | 4.49% | 5.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Metro Inc. data
About Metro Inc. (MRU.TO) Cash Flow Statement
Metro Inc. generated operating cash flow of $1.61B and free cash flow of $1.16B for 2025 — a FCF margin of 5.28%. Capital expenditure was ($0.45B).
Frequently asked questions
MRU.TO · 4 questionsMetro Inc. generated free cash flow of $1.16B for 2025, up 9.1% year-over-year.
MRU.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