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Installed Building Products (DE:2IL)
XETRA:2IL
Germany Market
2IL
Installed Building Products
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Installed Building Products (2IL) Cash flow

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Installed Building Products Cash Flow

DE:2IL's free cash flow for Q2 2026 was $51.90M. For the 2026 fiscal year, DE:2IL's free cash flow was decreased by $49.40M and operating cash flow was $68.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 371.40M$ 340.00M$ 340.20M$ 277.90M$ 138.30M
Investing Cash Flow
$ -112.00M$ -159.10M$ -103.40M$ -158.70M$ -278.44M
Financing Cash Flow
$ -265.10M$ -239.80M$ -79.90M$ -223.10M$ 242.09M
End Cash Position
$ 321.90M$ 327.60M$ 386.50M$ 229.60M$ 333.50M
Free Cash Flow
$ 300.80M$ 251.40M$ 278.60M$ 232.26M$ 101.30M
Currency in USD

Installed Building Products Cash Flow