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Accor SA (ACR1) Cash flow

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Accor SA Cash Flow

DE:ACR1's free cash flow for Q2 2026 was €177.00M. For the 2026 fiscal year, DE:ACR1's free cash flow was decreased by €-95.00M and operating cash flow was €277.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 788.60M€ 733.00M€ 669.00M€ 511.00M€ -263.00M
€ -331.00M€ -358.00M€ 16.00M€ -157.00M€ -99.00M
€ -471.62M€ -400.00M€ -1.04B€ -381.00M€ -431.00M
€ 1.18B€ 1.24B€ 1.28B€ 1.64B€ 1.67B
€ 613.00M€ 440.00M€ 415.00M€ 385.00M€ -343.00M

Currency in EUR

Accor SA Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing