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Elior Group SA (ELROF) Cash flow

Elior Group SA Cash Flow

ELROF's free cash flow for Q2 2026 was $-8.00M. For the 2026 fiscal year, ELROF's free cash flow was decreased by $-84.00M and operating cash flow was $76.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 349.00M$ 299.00M$ 23.00M$ -33.00M$ 40.00M
$ -155.00M$ -125.00M$ -60.00M$ -63.00M$ -67.00M
$ -179.00M$ -44.00M$ -15.00M$ 83.00M$ 57.00M
$ 195.00M$ 132.00M$ -2.00M$ 59.00M$ 63.00M
$ 200.00M$ 195.00M$ -60.00M$ -101.00M$ -27.00M

Currency in EUR

Elior Group SA Cash Flow

-1.5B-1B-500M0500M201720182019202020212022202320242025OperatingInvestingFinancing