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AP Moller - Maersk (DP4H) Cash flow

AP Moller - Maersk Cash Flow

DE:DP4H's free cash flow for Q2 2026 was $1.32B. For the 2026 fiscal year, DE:DP4H's free cash flow was decreased by $-931.00M and operating cash flow was $2.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.76B$ 11.41B$ 9.64B$ 34.48B$ 22.02B
$ 495.00M$ -7.92B$ 4.08B$ -21.62B$ -8.34B
$ -7.87B$ -3.50B$ -16.80B$ -14.13B$ -7.90B
$ 9.01B$ 6.54B$ 6.68B$ 10.04B$ 11.54B
$ 4.96B$ 7.21B$ 6.00B$ 30.31B$ 19.05B

Currency in USD

AP Moller - Maersk Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing