Mullen Group Ltd.
MTL.TOTSXIndustrials● Active
$23.36
+$0.70(+3.09%)
Market Cap$2.2B
P/E Ratio—
52W High$23.46
52W Low$12.98
Mullen Group Ltd. (MTL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTL.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 | $0.09B | $0.11B | $0.14B | $0.16B | $0.07B |
| Depreciation & Amort. | $0.15B | $0.13B | $0.12B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.00B | $0.01B | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.25B | $0.30B | $0.28B | $0.26B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.07B) | ($0.10B) | ($0.08B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.11B) | ($0.11B) | ($0.04B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.07B) | ($0.02B) | ($0.04B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | $0.15B | $0.07B | ($0.00B) | ($0.10B) | $0.07B |
| Net Cash from Financing | $0.02B | ($0.05B) | ($0.14B) | ($0.22B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.22B | $0.18B | $0.18B | $0.13B |
| FCF Margin %(computed) | 7.41% | 11.29% | 8.78% | 9.08% | 8.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Mullen Group Ltd. data
About Mullen Group Ltd. (MTL.TO) Cash Flow Statement
Mullen Group Ltd. generated operating cash flow of $0.25B and free cash flow of $0.16B for 2025 — a FCF margin of 7.41%. Capital expenditure was ($0.10B).
Frequently asked questions
MTL.TO · 4 questionsMullen Group Ltd. generated free cash flow of $0.16B for 2025, down 29.6% year-over-year.
MTL.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