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AIR France KLM (AFR0) Cash flow

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