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Fluidra (FDR) Cash flow

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Fluidra Cash Flow

ES:FDR's free cash flow for Q3 2026 was €120.42M. For the 2026 fiscal year, ES:FDR's free cash flow was decreased by €-21.95M and operating cash flow was €142.37M. 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