TipRanks
Go Ultimate55% OFF

Bouygues (BOUYF) Cash flow

Bouygues Cash Flow

BOUYF's free cash flow for Q2 2026 was $-241.00M. For the 2026 fiscal year, BOUYF's free cash flow was decreased by $-461.00M and operating cash flow was $220.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.13B$ 5.38B$ 5.38B$ 2.98B$ 3.58B
$ -1.98B$ -3.48B$ -2.33B$ -8.63B$ -1.24B
$ -1.32B$ -2.07B$ -3.40B$ 4.85B$ -284.00M
$ 7.54B$ 4.82B$ 4.91B$ 5.32B$ 6.15B
$ 2.63B$ 3.39B$ 2.71B$ 248.00M$ 1.04B

Currency in EUR

Bouygues Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing