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Yara International (IU20) Cash flow

Yara International Cash Flow

DE:IU20's free cash flow for Q3 2026 was $145.43M. For the 2026 fiscal year, DE:IU20's free cash flow was decreased by $-220.72M and operating cash flow was $366.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.89B$ 1.29B$ 2.29B$ 2.39B$ 1.41B
$ -906.00M$ -1.08B$ -1.20B$ -509.00M$ -874.00M
$ -392.00M$ -401.00M$ -1.52B$ -1.23B$ -1.50B
$ 914.00M$ 318.00M$ 555.00M$ 1.01B$ 397.00M
$ 956.00M$ 248.00M$ 1.15B$ 1.47B$ 597.00M

Currency in USD

Yara International Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing