Ferrexpo (FEX) Cash flow

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Ferrexpo Cash Flow

DE:FEX's free cash flow for Q4 2025 was $9.03M. For the 2025 fiscal year, DE:FEX's free cash flow was decreased by $-35.49M and operating cash flow was $28.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.47M	$ 91.90M	$ 101.17M	$ 301.26M	$ 1.09B
Investing Cash Flow	$ -50.04M	$ -97.53M	$ -96.55M	$ -159.30M	$ -355.29M
Financing Cash Flow	$ -4.73M	$ -5.66M	$ -5.87M	$ -203.09M	$ -840.18M
End Cash Position	$ 59.21M	$ 105.92M	$ 115.24M	$ 112.94M	$ 167.29M
Free Cash Flow	$ -45.27M	$ -9.79M	$ -78.00K	$ 140.25M	$ 732.96M

Currency in USD