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Cebu Air (CEBUF) Cash flow

Cebu Air Cash Flow

CEBUF's free cash flow for Q2 2026 was $-13.37B. For the 2026 fiscal year, CEBUF's free cash flow was decreased by $-9.07B and operating cash flow was $-4.30B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 27.08B$ 25.07B$ 17.45B$ 11.86B$ -6.26B
$ -6.37B$ -15.61B$ -9.39B$ 6.50B$ 10.43B
$ -19.30B$ -5.85B$ -11.33B$ -19.52B$ 9.06B
$ 21.68B$ 19.92B$ 15.60B$ 19.18B$ 18.14B
$ -2.39B$ -24.47B$ -13.05B$ 2.08B$ -11.76B

Currency in PHP

Cebu Air Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing