TipRanks
Go Ultimate55% OFF

Jardine Matheson Holdings (H4W) Cash flow

Jardine Matheson Holdings Cash Flow

DE:H4W's free cash flow for Q2 2026 was $1.53B. For the 2026 fiscal year, DE:H4W's free cash flow was decreased by $-414.00M and operating cash flow was $1.94B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.31B$ 5.00B$ 4.58B$ 4.83B$ 5.08B
$ 2.09B$ -971.00M$ -2.46B$ -2.59B$ 231.00M
$ -3.63B$ -3.84B$ -3.26B$ -3.27B$ -7.18B
$ 8.57B$ 4.84B$ 4.80B$ 5.88B$ 7.28B
$ 4.11B$ 3.62B$ 2.74B$ 3.56B$ 4.24B

Currency in USD

Jardine Matheson Holdings Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing