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EssilorLuxottica SA (EL1) Cash flow

EssilorLuxottica SA Cash Flow

CH:EL1's free cash flow for Q2 2026 was $1.52B. For the 2026 fiscal year, CH:EL1's free cash flow was decreased by $-647.00M and operating cash flow was $2.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.29B$ 4.87B$ 4.86B$ 4.78B$ 4.54B
$ -2.64B$ -3.62B$ -1.72B$ -3.29B$ -8.13B
$ -971.00M$ -1.65B$ -2.36B$ -2.91B$ -1.97B
$ 3.54B$ 2.25B$ 2.56B$ 1.76B$ 1.59B
$ 3.77B$ 3.35B$ 3.33B$ 3.21B$ 3.52B

Currency in EUR

EssilorLuxottica SA Cash Flow

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