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Danone SA (DANOY) Cash flow

Danone SA Cash Flow

DANOY's free cash flow for Q2 2026 was $860.77M. For the 2026 fiscal year, DANOY's free cash flow was decreased by $-422.22M and operating cash flow was $1.28B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.63B$ 3.83B$ 3.44B$ 2.96B$ 3.47B
$ -1.70B$ -463.00M$ -834.00M$ -749.00M$ 561.00M
$ -1.54B$ -3.82B$ -2.06B$ -1.93B$ -4.03B
$ 1.98B$ 647.00M$ 2.36B$ 1.05B$ 659.00M
$ 2.62B$ 2.91B$ 2.60B$ 2.09B$ 2.43B

Currency in EUR

Danone SA Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing