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Ferrovial (FER) Cash flow

Ferrovial Cash Flow

ES:FER's free cash flow for Q2 2026 was $733.00M. For the 2026 fiscal year, ES:FER's free cash flow was decreased by $-53.00M and operating cash flow was $786.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.61B$ 1.29B$ 1.26B$ 1.00B$ 810.00M
$ -1.03B$ 1.31B$ -531.00M$ -732.00M$ 457.00M
$ -1.03B$ -2.59B$ -1.30B$ -316.00M$ -2.22B
$ 4.27B$ 4.83B$ 4.79B$ 5.13B$ 5.51B
$ 1.43B$ 1.07B$ 1.18B$ 907.00M$ 686.00M

Currency in EUR

Ferrovial Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing