Federal Agricultural (A35) Cash flow

2 Followers

Federal Agricultural Cash Flow

DE:A35's free cash flow for Q2 2026 was $40.40M. For the 2026 fiscal year, DE:A35's free cash flow was decreased by $-527.31M and operating cash flow was $40.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 80.06M	$ 612.65M	$ 375.80M	$ 809.27M	$ 436.41M
Investing Cash Flow	$ -3.81B	$ -1.68B	$ -1.96B	$ -3.04B	$ -1.10B
Financing Cash Flow	$ 3.64B	$ 1.21B	$ 1.61B	$ 2.19B	$ 534.63M
End Cash Position	$ 931.07M	$ 1.02B	$ 888.71M	$ 861.00M	$ 908.78M
Free Cash Flow	$ 80.06M	$ 607.37M	$ 375.80M	$ 809.27M	$ 436.41M

Currency in USD