Formula Systems (FSY) Cash flow

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Formula Systems Cash Flow

DE:FSY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:FSY's free cash flow was decreased by $79.33M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 391.13M	$ 324.45M	$ 294.97M	$ 239.14M	$ 208.48M
Investing Cash Flow	$ 539.25M	$ -78.18M	$ -139.24M	$ -74.30M	$ -110.19M
Financing Cash Flow	$ -202.07M	$ -184.96M	$ -243.18M	$ -70.98M	$ -114.13M
End Cash Position	$ 1.28B	$ 507.80M	$ 451.95M	$ 544.34M	$ 485.39M
Free Cash Flow	$ 374.82M	$ 295.49M	$ 262.97M	$ 199.82M	$ 177.42M

Currency in USD