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AIR France KLM (AFR0) Cash flow

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AIR France KLM Cash Flow

DE:AFR0's free cash flow for Q2 2026 was €26.00M. For the 2026 fiscal year, DE:AFR0's free cash flow was decreased by €-970.00M and operating cash flow was €996.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 4.56B€ 3.50B€ 3.13B€ 4.86B€ 1.53B
€ -3.03B€ -2.77B€ -3.24B€ -2.15B€ -1.24B
€ -1.62B€ -2.11B€ -285.00M€ -2.76B€ -77.00M
€ 4.71B€ 4.83B€ 6.18B€ 6.62B€ 6.65B
€ 115.00M€ -232.00M€ -426.00M€ 1.88B€ -668.00M

Currency in EUR

AIR France KLM Cash Flow

-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing