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Uni-President China Holdings (58U) Cash flow

Uni-President China Holdings Cash Flow

DE:58U's free cash flow for Q2 2026 was $387.79M. For the 2026 fiscal year, DE:58U's free cash flow was decreased by $-538.42M and operating cash flow was $926.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.28B$ 4.37B$ 3.05B$ 1.43B$ 2.42B
$ -2.42B$ -2.00B$ -946.97M$ -416.77M$ -579.88M
$ -1.04B$ -2.70B$ -1.28B$ -1.19B$ -2.04B
$ 435.10M$ 610.02M$ 932.00M$ 108.52M$ 285.57M
$ 2.20B$ 3.68B$ 2.09B$ 990.85M$ 2.04B

Currency in CNY

Uni-President China Holdings Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing