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Construcciones y Auxiliar de Ferrocarriles (CAF) Cash flow

Construcciones y Auxiliar de Ferrocarriles Cash Flow

ES:CAF's free cash flow for Q2 2026 was $-28.80M. For the 2026 fiscal year, ES:CAF's free cash flow was decreased by $-47.33M and operating cash flow was $18.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 162.25M$ 184.83M$ 106.13M$ 110.97M$ 153.55M
$ -23.30M$ 97.71M$ 40.64M$ 27.60M$ -61.23M
$ -107.90M$ -130.32M$ -177.69M$ -220.75M$ -127.10M
$ 598.30M$ 573.54M$ 442.79M$ 473.34M$ 551.37M
$ 48.63M$ 98.77M$ 27.19M$ 33.42M$ 108.96M

Currency in EUR

Construcciones y Auxiliar de Ferrocarriles Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing