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Dassault Systemes SA (DASTY) Cash flow

Dassault Systemes SA Cash Flow

DASTY's free cash flow for Q3 2026 was $290.00M. For the 2026 fiscal year, DASTY's free cash flow was decreased by $-39.90M and operating cash flow was $329.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.63B$ 1.66B$ 1.57B$ 1.53B$ 1.61B
$ -404.30M$ -191.70M$ -161.60M$ -213.90M$ -160.40M
$ -789.40M$ -1.21B$ -536.70M$ -1.59B$ -711.90M
$ 4.13B$ 3.95B$ 3.57B$ 2.77B$ 2.98B
$ 1.47B$ 1.47B$ 1.42B$ 1.39B$ 1.51B

Currency in EUR

Dassault Systemes SA Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing