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Jardine Cycle & Carriage Limited (DE:CYC)
FRANKFURT:CYC
Germany Market
CYC
Jardine Cycle & Carriage
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Jardine Cycle & Carriage (CYC) Cash flow

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Jardine Cycle & Carriage Cash Flow

DE:CYC's free cash flow for Q2 2026 was $800.66M. For the 2026 fiscal year, DE:CYC's free cash flow was decreased by $236.46M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.22B$ 3.04B$ 2.47B$ 2.85B$ 3.03B
Investing Cash Flow
$ -1.84B$ -1.09B$ -3.04B$ -1.52B$ -688.50M
Financing Cash Flow
$ -1.11B$ -1.53B$ -723.90M$ -1.59B$ -1.23B
End Cash Position
$ 3.27B$ 3.09B$ 2.78B$ 4.02B$ 4.59B
Free Cash Flow
$ 2.15B$ 1.92B$ 906.40M$ 1.94B$ 2.52B
Currency in USD

Jardine Cycle & Carriage Cash Flow