Leonardo SpA (FMN) Cash flow

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Leonardo SpA Cash Flow

DE:FMN's free cash flow for Q2 2026 was €-258.03M. For the 2026 fiscal year, DE:FMN's free cash flow was decreased by €88.00M and operating cash flow was €239.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.91B	€ 1.54B	€ 1.19B	€ 1.28B	€ 805.00M
Investing Cash Flow	€ -581.12M	€ -753.00M	€ -262.00M	€ -924.00M	€ -604.00M
Financing Cash Flow	€ -586.89M	€ -678.00M	€ -12.00M	€ -1.40B	€ 30.00M
End Cash Position	€ 3.24B	€ 2.56B	€ 2.41B	€ 1.51B	€ 2.48B
Free Cash Flow	€ 734.00M	€ 646.00M	€ 404.00M	€ 523.00M	€ 190.00M

Currency in EUR