Melrose Industries PLC Operating Cash Flow for the year ending December 31, 2024: USD -151.39 M

Melrose Industries PLC Operating Cash Flow is USD -151.39 M for the year ending December 31, 2024, a -510.29% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Melrose Industries PLC Operating Cash Flow for the year ending December 31, 2023 was USD 36.90 M, a -88.57% change year over year.
  • Melrose Industries PLC Operating Cash Flow for the year ending December 31, 2022 was USD 322.69 M, a -24.78% change year over year.
  • Melrose Industries PLC Operating Cash Flow for the year ending December 31, 2021 was USD 428.97 M, a -61.74% change year over year.
  • Melrose Industries PLC Operating Cash Flow for the year ending December 31, 2020 was USD 1.12 B, a 2.56% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities