TipRanks
Go Ultimate55% OFF

DFDS A/S (DFDDF) Cash flow

DFDS A/S Cash Flow

DFDDF's free cash flow for Q2 2026 was $963.00M. For the 2026 fiscal year, DFDDF's free cash flow was decreased by $-277.00M and operating cash flow was $1.24B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.30B$ 3.42B$ 3.67B$ 4.48B$ 3.21B
$ -342.00M$ -3.65B$ -1.15B$ -2.99B$ -3.21B
$ -2.74B$ 1.07B$ -2.98B$ -1.20B$ -359.00M
$ 1.79B$ 1.59B$ 737.00M$ 1.19B$ 902.00M
$ 1.82B$ 1.84B$ 2.15B$ 1.64B$ 1.58B

Currency in DKK

DFDS A/S Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing