Melrose Industries PLC (MRO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Airframes segments.
Total Cash From Operating Activities Chart for Melrose Industries PLC
Melrose Industries PLC (MRO) operating cash flow for FY2025 was GBP 214.0M. Melrose Industries PLC's operating cash flow moved from GBP -105.0K in 2003 to GBP 214.0M in 2025 over 22 years. Operating cash flow compound annual growth rate: 5-year CAGR of -23.6%, 10-year CAGR of 21.2%, 20-year CAGR of 18.6%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £6.37B
- Implied Share Price
- £5.11
- Enterprise Value
- £8.21B
- Revenue (TTM)
- £3.74B
- EBITDA
- £640.00M
- Profit Margin
- 4.28%
- Trailing P/E
- 39.31
- Forward P/E
- 14.77
- Price/Book (MRQ)
- 2.22
- Price/Sales (TTM)
- 1.70
- EV/EBITDA
- 11.78
- EV/Revenue
- 2.19
- Dividend Yield
- 1.47%
- Book Value
- £2.29
- Free Cash Flow (FY2025)
- £119.00M
- Free Cash Flow Yield
- 1.87%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.