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Cathay Pacific Airways (CPCAF) Cash flow

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Cathay Pacific Airways Cash Flow

CPCAF's free cash flow for Q2 2026 was HK$10.04B. For the 2026 fiscal year, CPCAF's free cash flow was decreased by HK$-3.71B and operating cash flow was HK$13.75B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 25.76BHK$ 23.54BHK$ 26.41BHK$ 18.93BHK$ 8.84B
HK$ -7.82BHK$ -6.08BHK$ -2.67BHK$ -3.86BHK$ 493.00M
HK$ -15.45BHK$ -19.83BHK$ -23.18BHK$ -16.24BHK$ -6.93B
HK$ 12.29BHK$ 5.44BHK$ 7.89BHK$ 7.34BHK$ 8.57B
HK$ 15.93BHK$ 14.33BHK$ 19.61BHK$ 15.20BHK$ 6.56B

Currency in HKD

Cathay Pacific Airways Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing