ENDP's free cash flow for Q2 2022 was $-224.25M. For the 2022 fiscal year, ENDP's free cash flow was decreased by $645.31M and operating cash flow was $-133.42M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 80.14M	$ 411.05M	$ 397.39M	$ 98.05M	$ 267.27M	$ 553.99M
Investing Cash Flow	$ -126.24M	$ -59.54M	$ -624.87M	$ -60.20M	$ -17.90M	$ 104.58M
Financing Cash Flow	$ -236.68M	$ -105.48M	$ -108.57M	$ 204.60M	$ -81.57M	$ -166.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.32B	$ 1.63B	$ 1.39B	$ 1.72B	$ 1.48B	$ 1.31B
Income Tax Paid Supplemental Data	-	$ 10.02M	$ 11.67M	$ 14.88M	$ 17.64M	$ 28.68M
Interest Paid Supplemental Data	-	$ 538.42M	$ 534.53M	$ 559.53M	$ 515.04M	$ 467.02M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	-	$ 3.26B	$ 0.00	$ 1.78B	$ 0.00	$ 3.71B
Repayment Of Debt	$ -228.89M	$ -3.34B	$ -96.68M	$ -1.55B	$ -39.37M	$ -3.74B
Free Cash Flow	$ -101.52M	$ 321.22M	$ -324.08M	$ 34.20M	$ 180.87M	$ 428.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Endo International Cash Flow

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