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Air Liquide (AILA) Cash flow

Air Liquide Cash Flow

DE:AILA's free cash flow for Q2 2026 was $30.70M. For the 2026 fiscal year, DE:AILA's free cash flow was decreased by $-1.86B and operating cash flow was $1.90B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.10B$ 6.32B$ 6.26B$ 5.81B$ 5.57B
$ -3.64B$ -3.58B$ -3.08B$ -3.24B$ -3.35B
$ -134.76M$ -2.81B$ -3.48B$ -2.78B$ -1.82B
$ 3.96B$ 1.30B$ 1.40B$ 1.91B$ 2.25B
$ 2.41B$ 2.80B$ 2.87B$ 2.31B$ 2.45B

Currency in EUR

Air Liquide Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing