ENDPQ's free cash flow for Q4 2023 was $94.98M. For the 2023 fiscal year, ENDPQ's free cash flow was decreased by $171.30M and operating cash flow was $115.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 434.34M	$ 435.10M	$ 265.64M	$ 417.12M	$ 397.39M	$ 98.05M
Investing Cash Flow	$ -49.03M	$ -49.79M	$ -129.60M	$ -65.62M	$ -624.87M	$ -60.20M
Financing Cash Flow	$ -604.63M	$ -604.63M	$ -513.87M	$ -105.48M	$ -108.57M	$ 204.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.05B	$ 1.03B	$ 1.25B	$ 1.63B	$ 1.39B	$ 1.72B
Income Tax Paid Supplemental Data	$ 10.46M	$ 10.46M	$ 14.10M	$ 10.02M	$ 11.67M	$ 14.88M
Interest Paid Supplemental Data	-	-	$ 289.66M	$ 538.42M	$ 534.53M	$ 559.53M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -6.73M	$ -6.73M	$ -196.40M	$ -78.75M	$ 0.00	$ 1.78B
Repayment Of Debt	$ -6.73M	$ -6.73M	$ -196.40M	$ -3.34B	$ -96.68M	$ -1.55B
Free Cash Flow	$ 340.01M	$ 340.77M	$ 169.47M	$ 339.19M	$ -324.08M	$ 34.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Endo International Cash Flow

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