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Atos SE (ATO) Cash flow

Atos SE Cash Flow

FR:ATO's free cash flow for Q2 2026 was $-184.00M. For the 2026 fiscal year, FR:ATO's free cash flow was decreased by $-66.00M and operating cash flow was $-118.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 79.00M$ -1.40B$ -413.00M$ 427.00M$ 379.00M
$ -177.00M$ -203.00M$ 213.00M$ -251.00M$ -656.00M
$ -282.00M$ 1.02B$ -622.00M$ -304.00M$ 300.00M
$ 1.25B$ 1.74B$ 2.29B$ 3.19B$ 3.24B
$ -91.00M$ -1.85B$ -618.00M$ 176.00M$ 107.00M

Currency in EUR

Atos SE Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing