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Fluidra (FDR) Cash flow

Fluidra Cash Flow

ES:FDR's free cash flow for Q2 2026 was $196.50M. For the 2026 fiscal year, ES:FDR's free cash flow was decreased by $-17.72M and operating cash flow was $214.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 342.61M$ 310.60M$ 428.93M$ 120.28M$ 342.58M
$ -183.84M$ -74.29M$ -94.26M$ -94.35M$ -504.10M
$ -181.43M$ -190.59M$ -293.29M$ -37.98M$ 18.12M
$ 120.65M$ 162.21M$ 112.88M$ 78.66M$ 90.12M
$ 302.07M$ 237.49M$ 364.80M$ 41.91M$ 271.16M

Currency in EUR

Fluidra Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing