Melrose Industries PLC
MLSPFOTCIndustrials● Active
$6.20
$-0.27(-4.10%)
Market Cap$7.7B
P/E Ratio—
52W High$9.6
52W Low$5.84
Melrose Industries PLC (MLSPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLSPF · 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 | $0.37B | ($0.00B) | ($1.02B) | ($0.23B) | ($0.48B) |
| Depreciation & Amort. | $0.39B | $0.40B | $0.40B | $0.86B | $0.86B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.04B | $0.01B | $0.02B |
| Change in Working Capital | ($0.36B) | ($0.33B) | ($0.15B) | ($0.18B) | $0.07B |
| Net Cash from Operations | $0.21B | ($0.12B) | $0.03B | $0.20B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.12B) | ($0.10B) | ($0.30B) | ($0.24B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.07B) | $0.72B | $0.19B | $2.46B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.43B) | ($0.09B) | ($0.50B) | ($0.73B) |
| Dividends Paid | ($0.08B) | ($0.07B) | ($0.08B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | $0.23B | $0.76B | ($0.78B) | $0.01B | ($1.61B) |
| Net Cash from Financing | ($0.06B) | $0.22B | ($0.97B) | ($0.60B) | ($2.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | ($0.24B) | ($0.07B) | ($0.03B) | $0.08B |
| FCF Margin %(computed) | 3.57% | -7.04% | -1.97% | -1.05% | 1.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Melrose Industries PLC data
About Melrose Industries PLC (MLSPF) Cash Flow Statement
Melrose Industries PLC generated operating cash flow of $0.21B and free cash flow of $0.13B for 2025 — a FCF margin of 3.57%. Capital expenditure was ($0.09B).
Frequently asked questions
MLSPF · 4 questionsMelrose Industries PLC generated free cash flow of $0.13B for 2025, up 152.5% year-over-year.
MLSPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10