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Arkema SA (ARKAY) Cash flow

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Arkema SA Cash Flow

ARKAY's free cash flow for Q3 2026 was €121.70M. For the 2026 fiscal year, ARKAY's free cash flow was decreased by €-110.30M and operating cash flow was €232.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 934.60M€ 1.12B€ 1.27B€ 1.50B€ 915.00M
€ -591.69M€ -940.00M€ -1.35B€ -2.34B€ 473.00M
€ -251.66M€ -207.00M€ 516.00M€ 168.00M€ -652.00M
€ 2.19B€ 2.01B€ 2.04B€ 1.59B€ 2.29B
€ 323.70M€ 353.00M€ 593.00M€ 766.00M€ 152.00M

Currency in EUR

Arkema SA Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing