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Totalenergies EP Gabon (FR:EC)
:EC
France Market
EC
Totalenergies EP Gabon
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Totalenergies EP Gabon (EC) Cash flow

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Totalenergies EP Gabon Cash Flow

FR:EC's free cash flow for Q2 2026 was $15.31M. For the 2026 fiscal year, FR:EC's free cash flow was decreased by $-416.08M and operating cash flow was $45.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -103.06M$ 311.76M$ 226.20M$ 224.98M$ 339.39M
Investing Cash Flow
$ -20.00M$ -55.03M$ -99.48M$ -100.96M$ 147.85M
Financing Cash Flow
$ -112.44M$ -117.94M$ -133.56M$ -351.66M$ -25.66M
End Cash Position
$ 580.43M$ 815.94M$ 677.14M$ 683.99M$ 911.63M
Free Cash Flow
$ -164.74M$ 251.34M$ 140.81M$ 124.07M$ 274.28M
Currency in USD

Totalenergies EP Gabon Cash Flow