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Beazley PLC (DE:2D7)
FRANKFURT:2D7
Germany Market

Beazley (2D7) Cash flow

24 Followers

Beazley Cash Flow

DE:2D7's free cash flow for Q2 2026 was $243.59M. For the 2026 fiscal year, DE:2D7's free cash flow was decreased by $384.97M and operating cash flow was $244.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 970.75M$ 634.90M$ 393.20M$ 1.10B$ 1.17B
Investing Cash Flow
$ 264.54M$ -62.80M$ -55.20M$ -1.25B$ -839.20M
Financing Cash Flow
$ -774.92M$ -515.60M$ -190.80M$ 235.70M$ -48.00M
End Cash Position
$ 1.37B$ 882.10M$ 812.30M$ 652.50M$ 591.80M
Free Cash Flow
$ 957.07M$ 572.10M$ 338.00M$ 1.10B$ 1.17B
Currency in USD

Beazley Cash Flow