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Hikma Pharmaceuticals (H5P) Cash flow

Hikma Pharmaceuticals Cash Flow

DE:H5P's free cash flow for Q2 2026 was $46.61M. For the 2026 fiscal year, DE:H5P's free cash flow was decreased by $-121.00M and operating cash flow was $167.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 366.53M$ 564.00M$ 608.00M$ 530.00M$ 638.00M
$ -402.27M$ -381.00M$ -333.00M$ -607.00M$ -238.00M
$ 59.22M$ -188.00M$ -337.00M$ -58.00M$ -287.00M
$ 328.12M$ 188.00M$ 205.00M$ 270.00M$ 426.00M
$ 165.40M$ 399.00M$ 439.00M$ 392.00M$ 493.00M

Currency in USD

Hikma Pharmaceuticals Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing