Covista (DVY) Cash flow

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Covista Cash Flow

DE:DVY's free cash flow for Q4 2026 was $97.15M. For the 2026 fiscal year, DE:DVY's free cash flow was decreased by $105.15M and operating cash flow was $123.96M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 470.42M	$ 337.90M	$ 295.77M	$ 191.91M	$ 10.60M
Investing Cash Flow	$ -83.70M	$ -41.92M	$ -47.85M	$ 23.74M	$ -551.80M
Financing Cash Flow	$ -180.13M	$ -316.02M	$ -301.80M	$ -288.51M	$ -424.48M
End Cash Position	$ 407.75M	$ 201.16M	$ 221.20M	$ 275.07M	$ 347.94M
Free Cash Flow	$ 392.73M	$ 287.57M	$ 246.88M	$ 165.90M	$ -20.45M

Currency in USD