Cebu Air (CEBUF) Cash flow

12 Followers

Cebu Air Cash Flow

CEBUF's free cash flow for Q2 2026 was ₱-12.78B. For the 2026 fiscal year, CEBUF's free cash flow was decreased by ₱22.08B and operating cash flow was ₱-3.88B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 27.08B	₱ 25.07B	₱ 17.45B	₱ 10.96B	₱ -5.89B
Investing Cash Flow	₱ -6.37B	₱ -15.61B	₱ -9.40B	₱ 6.41B	₱ 10.38B
Financing Cash Flow	₱ -19.30B	₱ -5.85B	₱ -11.33B	₱ -19.25B	₱ 9.02B
End Cash Position	₱ 21.68B	₱ 19.92B	₱ 865.37B	₱ 19.73B	₱ 19.50B
Free Cash Flow	₱ -2.39B	₱ -24.47B	₱ -13.05B	₱ 1.31B	₱ -11.37B

Currency in PHP