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Dentsu (DNTUF) Cash flow

Dentsu Cash Flow

DNTUF's free cash flow for Q2 2026 was $122.38B. For the 2026 fiscal year, DNTUF's free cash flow was decreased by $-5.20B and operating cash flow was $127.58B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 117.97B$ 59.98B$ 75.27B$ 80.90B$ 139.72B
$ -3.48B$ -43.33B$ -159.44B$ -36.37B$ 155.23B
$ -179.84B$ -53.30B$ -140.54B$ -176.17B$ -125.19B
$ 295.18B$ 371.99B$ 390.68B$ 603.74B$ 723.54B
$ 91.06B$ 34.30B$ 46.38B$ 62.37B$ 118.68B

Currency in JPY

Dentsu Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing