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FLSmidth & Co. A/S (F6O1) Cash flow

FLSmidth & Co. A/S Cash Flow

DE:F6O1's free cash flow for Q2 2026 was $-118.00M. For the 2026 fiscal year, DE:F6O1's free cash flow was decreased by $-34.00M and operating cash flow was $-84.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 996.00M$ 640.00M$ 623.00M$ 968.00M$ 1.45B
$ -517.00M$ -508.00M$ -257.00M$ -2.31B$ -273.00M
$ -899.00M$ -413.00M$ -1.07B$ 1.60B$ -276.00M
$ 594.00M$ 1.07B$ 1.35B$ 2.13B$ 1.94B
$ 411.00M$ -58.00M$ 124.00M$ 635.00M$ 1.15B

Currency in DKK

FLSmidth & Co. A/S Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing