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Pernod Ricard SA (DE:PER)
XETRA:PER
Germany Market
PER
Pernod Ricard
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Pernod Ricard (PER) Cash flow

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Pernod Ricard Cash Flow

DE:PER's free cash flow for Q4 2026 was €710.00M. For the 2026 fiscal year, DE:PER's free cash flow was decreased by €67.00M and operating cash flow was €880.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
€ 1.58B€ 1.79B€ 1.73B€ 2.03B€ 2.29B
Investing Cash Flow
€ -8.00M€ -521.00M€ -676.00M€ -1.73B€ -1.20B
Financing Cash Flow
€ -1.41B€ -2.40B€ -209.00M€ -1.12B€ -683.00M
End Cash Position
€ 1.99B€ 1.83B€ 2.68B€ 1.61B€ 2.53B
Free Cash Flow
€ 1.19B€ 1.12B€ 954.00M€ 1.33B€ 1.79B
Currency in EUR

Pernod Ricard Cash Flow