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SAFRAN SA (SEJ1) Cash flow

SAFRAN SA Cash Flow

DE:SEJ1's free cash flow for Q2 2026 was $2.85B. For the 2026 fiscal year, DE:SEJ1's free cash flow was decreased by $-750.00M and operating cash flow was $3.60B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.72B$ 4.73B$ 4.27B$ 3.54B$ 2.44B
$ -3.38B$ -1.85B$ -1.70B$ -1.29B$ -738.00M
$ -2.01B$ -3.07B$ -2.58B$ -815.00M$ -268.00M
$ 6.79B$ 6.51B$ 6.68B$ 6.69B$ 5.25B
$ 4.48B$ 3.69B$ 3.44B$ 2.95B$ 2.00B

Currency in EUR

SAFRAN SA Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing