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CRCAM dlle-de France (CAF) Cash flow

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CRCAM dlle-de France Cash Flow

FR:CAF's free cash flow for Q2 2026 was €274.89M. For the 2026 fiscal year, FR:CAF's free cash flow was decreased by €-14.12M and operating cash flow was €289.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 449.29M€ -1.50B€ -851.72M€ 513.27M€ 472.18M
€ -211.23M€ -54.62M€ -54.23M€ -2.88B€ 1.96B
€ 6.54M€ 107.77M€ -122.01M€ 74.68M€ -52.92M
€ 2.67B€ 2.43B€ 3.88B€ 4.90B€ 7.20B
€ 420.95M€ -1.52B€ -876.17M€ 499.89M€ 467.92M

Currency in EUR

CRCAM dlle-de France Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing