Metcash Limited
MCSHFOTCConsumer Defensive● Active
$1.48
+$0.00(+0.00%)
Market Cap$1.6B
P/E Ratio—
52W High$2.85
52W Low$1.48
Metcash Limited (MCSHF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MCSHF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $0.26B | $0.25B | $0.24B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.18B | $0.18B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.10B) | ($0.13B) | ($0.07B) | $0.03B |
| Net Cash from Operations | $0.54B | $0.48B | $0.37B | $0.43B | $0.48B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.14B) | ($0.15B) | ($0.12B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.48B) | ($0.29B) | ($0.16B) | ($0.12B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | ($0.02B) | ($0.21B) | ($0.01B) |
| Dividends Paid | ($0.17B) | ($0.15B) | ($0.22B) | ($0.20B) | ($0.15B) |
| Debt Issued / Repaid | $0.31B | ($0.09B) | $0.14B | $0.29B | ($0.19B) |
| Net Cash from Financing | ($0.07B) | ($0.19B) | ($0.23B) | ($0.33B) | ($0.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | $0.35B | $0.22B | $0.31B | $0.39B |
| FCF Margin %(computed) | 2.25% | 2.18% | 1.40% | 2.05% | 2.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
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About Metcash Limited (MCSHF) Cash Flow Statement
Metcash Limited generated operating cash flow of $0.54B and free cash flow of $0.39B for 2025 — a FCF margin of 2.25%. Capital expenditure was ($0.15B).
Frequently asked questions
MCSHF · 4 questionsMetcash Limited generated free cash flow of $0.39B for 2025, up 12.6% year-over-year.
MCSHF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10