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Accor SA (ACR1) Cash flow

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