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Jardine Matheson Holdings Ltd (DE:H4W)
FRANKFURT:H4W
Germany Market
H4W
Jardine Matheson Holdings
RESEARCH TOOLSreports

Jardine Matheson Holdings (H4W) Cash flow

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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 $487.00M and operating cash flow was $1.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.31B$ 5.00B$ 4.58B$ 4.83B$ 5.08B
Investing Cash Flow
$ 2.09B$ -971.00M$ -2.46B$ -2.59B$ 231.00M
Financing Cash Flow
$ -3.63B$ -3.84B$ -3.26B$ -3.27B$ -7.18B
End Cash Position
$ 8.57B$ 4.84B$ 4.80B$ 5.88B$ 7.28B
Free Cash Flow
$ 4.11B$ 3.62B$ 2.74B$ 3.56B$ 4.24B
Currency in USD

Jardine Matheson Holdings Cash Flow