Fluidra (4F1) Cash flow

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Fluidra Cash Flow

DE:4F1's free cash flow for Q2 2026 was €196.50M. For the 2026 fiscal year, DE:4F1's free cash flow was decreased by €64.58M and operating cash flow was €214.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 342.61M	€ 310.60M	€ 428.93M	€ 120.28M	€ 342.58M
Investing Cash Flow	€ -183.84M	€ -74.29M	€ -94.26M	€ -94.35M	€ -504.10M
Financing Cash Flow	€ -181.43M	€ -190.59M	€ -293.29M	€ -37.98M	€ 18.12M
End Cash Position	€ 120.65M	€ 162.21M	€ 112.88M	€ 78.66M	€ 90.12M
Free Cash Flow	€ 302.07M	€ 237.49M	€ 364.80M	€ 41.91M	€ 271.16M

Currency in EUR