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Enagas SA (ENG) Cash flow

Enagas SA Cash Flow

ES:ENG's free cash flow for Q3 2026 was $248.23M. For the 2026 fiscal year, ES:ENG's free cash flow was increased by $45.80M and operating cash flow was $202.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 212.54M$ 454.99M$ 568.84M$ 726.03M$ 579.93M
$ 88.78M$ 930.98M$ -81.83M$ 669.84M$ 100.58M
$ -816.60M$ -962.57M$ -990.16M$ -1.52B$ -102.95M
$ 727.07M$ 1.30B$ 838.48M$ 1.36B$ 1.44B
$ 94.42M$ 357.10M$ 411.87M$ 635.25M$ 510.08M

Currency in EUR

Enagas SA Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing