Teleperformance (RCF0) Cash flow

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Teleperformance Cash Flow

DE:RCF0's free cash flow for Q2 2026 was €489.00M. For the 2026 fiscal year, DE:RCF0's free cash flow was decreased by €-462.49M and operating cash flow was €585.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.37B	€ 1.81B	€ 1.38B	€ 1.25B	€ 1.11B
Investing Cash Flow	€ -707.91M	€ -221.00M	€ -2.59B	€ -602.00M	€ -1.16B
Financing Cash Flow	€ -622.43M	€ -1.40B	€ 1.32B	€ -715.00M	€ -173.00M
End Cash Position	€ 995.58M	€ 1.05B	€ 867.00M	€ 817.00M	€ 837.00M
Free Cash Flow	€ 1.13B	€ 1.59B	€ 1.14B	€ 947.00M	€ 876.00M

Currency in EUR