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Cathay Pacific Airways (CTY) Cash flow

Cathay Pacific Airways Cash Flow

DE:CTY's free cash flow for Q2 2026 was $10.04B. For the 2026 fiscal year, DE:CTY's free cash flow was decreased by $-3.71B and operating cash flow was $13.75B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 25.76B$ 23.54B$ 26.41B$ 18.93B$ 8.84B
$ -7.82B$ -6.08B$ -2.67B$ -3.86B$ 493.00M
$ -15.45B$ -19.83B$ -23.18B$ -16.24B$ -6.93B
$ 12.29B$ 5.44B$ 7.89B$ 7.34B$ 8.57B
$ 15.93B$ 14.33B$ 19.61B$ 15.20B$ 6.56B

Currency in HKD

Cathay Pacific Airways Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing