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Preformed Line Products Company (DE:P4L)
FRANKFURT:P4L
Germany Market
P4L
Preformed Line Products Company
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Preformed Line Products Company (P4L) Cash flow

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Preformed Line Products Company Cash Flow

DE:P4L's free cash flow for Q2 2026 was $18.26M. For the 2026 fiscal year, DE:P4L's free cash flow was decreased by $-19.49M and operating cash flow was $25.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 73.47M$ 67.48M$ 107.64M$ 26.15M$ 33.60M
Investing Cash Flow
$ -43.38M$ -12.36M$ -44.79M$ -46.76M$ -18.24M
Financing Cash Flow
$ -9.23M$ -47.80M$ -48.92M$ 22.54M$ -23.23M
End Cash Position
$ 83.39M$ 57.24M$ 53.61M$ 37.24M$ 36.41M
Free Cash Flow
$ 33.34M$ 52.83M$ 72.31M$ -14.45M$ 15.21M
Currency in USD

Preformed Line Products Company Cash Flow