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Amadeus IT Group S.A (AI3A) Cash flow

Amadeus IT Group S.A Cash Flow

CH:AI3A's free cash flow for Q2 2026 was $242.20M. For the 2026 fiscal year, CH:AI3A's free cash flow was decreased by $-151.80M and operating cash flow was $394.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.15B$ 2.15B$ 1.79B$ 1.44B$ 636.30M
$ -805.60M$ -1.15B$ 4.50M$ -493.30M$ -205.50M
$ -1.41B$ -990.10M$ -2.19B$ -640.10M$ -865.80M
$ 975.60M$ 1.05B$ 1.04B$ 1.43B$ 1.13B
$ 2.09B$ 1.36B$ 1.19B$ 874.10M$ 176.10M

Currency in EUR

Amadeus IT Group S.A Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing