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Endesa SA (ENA) Cash flow

Endesa SA Cash Flow

DE:ENA's free cash flow for Q3 2026 was $631.00M. For the 2026 fiscal year, DE:ENA's free cash flow was decreased by $-564.00M and operating cash flow was $1.20B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.05B$ 3.57B$ 4.70B$ 1.67B$ 2.62B
$ -2.71B$ -1.33B$ 3.19B$ -8.16B$ -3.07B
$ -1.99B$ -3.50B$ -6.65B$ 6.65B$ 752.00M
$ 195.00M$ 840.00M$ 2.11B$ 871.00M$ 703.00M
$ 2.21B$ 1.72B$ 2.41B$ -460.00M$ 539.00M

Currency in EUR

Endesa SA Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing