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SHIFT (7CZ) Cash flow

SHIFT Cash Flow

DE:7CZ's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:7CZ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 13.72B$ 15.65B$ 9.09B$ 10.25B$ 7.39B
$ -22.38B$ -11.70B$ -9.95B$ -4.78B$ -5.61B
$ 15.97B$ -1.19B$ 4.15B$ -817.00M$ -3.08B
$ 31.10B$ 23.62B$ 20.86B$ 17.58B$ 12.90B
$ 12.63B$ 14.33B$ 3.44B$ 9.10B$ 6.74B

Currency in JPY

SHIFT Cash Flow

-30B-20B-10B010B20B2017201820192020202120222023202420252026OperatingInvestingFinancing