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Accor SA (AC) Cash flow

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Accor SA Cash Flow

FR:AC's free cash flow for Q2 2026 was €179.00M. For the 2026 fiscal year, FR:AC's free cash flow was decreased by €-95.00M and operating cash flow was €274.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 821.00M€ 733.00M€ 669.00M€ 496.00M€ -263.00M
€ -345.00M€ -358.00M€ 16.00M€ -196.00M€ -111.00M
€ -491.00M€ -400.00M€ -1.04B€ -327.00M€ -431.00M
€ 1.21B€ 1.24B€ 1.28B€ 1.64B€ 1.67B
€ 613.00M€ 440.00M€ 415.00M€ 385.00M€ -343.00M

Currency in EUR

Accor SA Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing