Dassault Aviation (DAU0) Cash flow

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Dassault Aviation Cash Flow

DE:DAU0's free cash flow for Q2 2026 was €1.19B. For the 2026 fiscal year, DE:DAU0's free cash flow was decreased by €118.61M and operating cash flow was €1.25B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.85B	€ 1.88B	€ -672.61M	€ 5.11B	€ 1.66B
Investing Cash Flow	€ -840.78M	€ -1.26B	€ -877.83M	€ -4.89B	€ -213.64M
Financing Cash Flow	€ -613.88M	€ -479.65M	€ -964.51M	€ -299.36M	€ -159.54M
End Cash Position	€ 1.97B	€ 1.61B	€ 1.46B	€ 3.98B	€ 4.02B
Free Cash Flow	€ 1.65B	€ 1.54B	€ -1.02B	€ 4.93B	€ 1.49B

Currency in EUR