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Fnac Darty SA (1FN) Cash flow

Fnac Darty SA Cash Flow

DE:1FN's free cash flow for Q2 2026 was $-640.60M. For the 2026 fiscal year, DE:1FN's free cash flow was decreased by $-85.40M and operating cash flow was $-555.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 615.50M$ 504.20M$ 661.00M$ 322.40M$ 501.60M
$ -298.90M$ -104.40M$ -130.00M$ -261.70M$ -110.80M
$ -274.40M$ -459.10M$ -342.00M$ -312.40M$ -779.20M
$ 1.10B$ 1.06B$ 1.12B$ 931.70M$ 1.18B
$ 431.20M$ 377.20M$ 433.90M$ 184.00M$ 384.80M

Currency in EUR

Fnac Darty SA Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing