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Millicom International Cellular SA (DE:M4M1)
XETRA:M4M1
Germany Market
M4M1
Millicom International Cellular SA
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Millicom International Cellular SA (M4M1) Cash flow

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Millicom International Cellular SA Cash Flow

DE:M4M1's free cash flow for Q2 2026 was $464.03M. For the 2026 fiscal year, DE:M4M1's free cash flow was decreased by $54.00M and operating cash flow was $723.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.83B$ 1.67B$ 1.22B$ 1.28B$ 956.00M
Investing Cash Flow
$ -473.00M$ -670.00M$ -1.12B$ -1.10B$ -2.70B
Financing Cash Flow
$ -485.00M$ -1.07B$ -377.00M$ -1.00M$ 1.78B
End Cash Position
$ 1.60B$ 756.00M$ 775.00M$ 1.04B$ 895.00M
Free Cash Flow
$ 1.18B$ 1.13B$ 40.00M$ 212.00M$ 48.00M
Currency in USD

Millicom International Cellular SA Cash Flow