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Beneteau (BEN) Cash flow

Beneteau Cash Flow

FR:BEN's free cash flow for Q4 2026 was $-23.36M. For the 2026 fiscal year, FR:BEN's free cash flow was decreased by $-28.68M and operating cash flow was $5.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 121.28M$ 167.88M$ 17.13M$ -24.22M$ 226.81M
$ -142.85M$ 98.43M$ -95.25M$ -69.51M$ -98.64M
$ -159.03M$ -146.10M$ 91.58M$ 91.05M$ -112.00M
$ 292.36M$ 442.03M$ 398.38M$ 306.47M$ 308.49M
$ 67.46M$ 103.24M$ -68.91M$ -98.08M$ 172.26M

Currency in EUR

Beneteau Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing