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Faes Farma (FAE) Cash flow

Faes Farma Cash Flow

ES:FAE's free cash flow for Q2 2026 was $34.83M. For the 2026 fiscal year, ES:FAE's free cash flow was decreased by $-9.06M and operating cash flow was $43.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 78.49M$ 115.47M$ 100.97M$ 106.79M$ 79.64M
$ -299.02M$ -34.18M$ -97.36M$ -92.17M$ -83.48M
$ 273.62M$ -51.71M$ -35.38M$ -18.46M$ -17.12M
$ 117.31M$ 64.22M$ 34.65M$ 66.41M$ 70.25M
$ 62.38M$ 75.95M$ -1.22M$ 25.84M$ 20.23M

Currency in EUR

Faes Farma Cash Flow

-400M-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing