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First Pacific Co (FPC) Cash flow

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First Pacific Co Cash Flow

DE:FPC's free cash flow for Q2 2026 was $767.75M. For the 2026 fiscal year, DE:FPC's free cash flow was decreased by $-281.02M and operating cash flow was $1.05B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.12B$ 1.75B$ 1.73B$ 1.42B$ 1.25B
$ -1.06B$ -1.63B$ -1.48B$ -2.01B$ -730.50M
$ -171.25M$ 466.90M$ 88.00M$ 75.30M$ 305.40M
$ 4.22B$ 3.29B$ 2.81B$ 2.46B$ 3.12B
$ 1.57B$ 388.10M$ 526.60M$ 1.12B$ 872.50M

Currency in USD

First Pacific Co Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing