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Dassault Aviation (AM) Cash flow

Dassault Aviation Cash Flow

FR:AM's free cash flow for Q2 2026 was $1.19B. For the 2026 fiscal year, FR:AM's free cash flow was decreased by $-61.44M and operating cash flow was $1.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.85B$ 1.88B$ -672.61M$ 5.11B$ 1.66B
$ -840.78M$ -1.26B$ -877.83M$ -4.89B$ -213.64M
$ -613.88M$ -479.65M$ -964.51M$ -299.36M$ -159.54M
$ 1.97B$ 1.61B$ 1.46B$ 3.98B$ 4.02B
$ 1.65B$ 1.54B$ -1.02B$ 4.93B$ 1.49B

Currency in EUR

Dassault Aviation Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing