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Electrolux AB (ELXA) Cash flow

Electrolux AB Cash Flow

DE:ELXA's free cash flow for Q3 2026 was $2.81B. For the 2026 fiscal year, DE:ELXA's free cash flow was decreased by $-681.10M and operating cash flow was $3.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.12B$ 4.20B$ 4.00B$ -2.27B$ 7.06B
$ -2.52B$ -4.28B$ -4.36B$ -6.96B$ -6.82B
$ 1.83B$ 1.27B$ -1.55B$ 15.60B$ -9.79B
$ 15.66B$ 16.17B$ 15.33B$ 17.56B$ 10.92B
$ -1.05B$ -451.00M$ -1.70B$ -9.66B$ 1.02B

Currency in SEK

Electrolux AB Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing