F.N.B. (FN2) Cash flow

0 Followers

F.N.B. Cash Flow

DE:FN2's free cash flow for Q2 2026 was $241.00M. For the 2026 fiscal year, DE:FN2's free cash flow was decreased by $-127.00M and operating cash flow was $258.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 482.00M	$ 642.00M	$ 423.00M	$ 1.22B	$ 530.00M
Investing Cash Flow	$ -1.49B	$ -1.70B	$ -2.26B	$ -3.06B	$ -153.00M
Financing Cash Flow	$ 1.08B	$ 1.90B	$ 1.74B	$ 18.00M	$ 1.73B
End Cash Position	$ 2.50B	$ 2.42B	$ 1.58B	$ 1.67B	$ 3.49B
Free Cash Flow	$ 376.00M	$ 503.00M	$ 335.00M	$ 1.12B	$ 472.00M

Currency in USD