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Eurofins Scientific (ERF) Cash flow

Eurofins Scientific Cash Flow

FR:ERF's free cash flow for Q2 2026 was $384.00M. For the 2026 fiscal year, FR:ERF's free cash flow was decreased by $-191.00M and operating cash flow was $575.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.29B$ 1.32B$ 1.02B$ 1.14B$ 1.51B
$ -1.09B$ -846.50M$ -681.10M$ -855.90M$ -1.03B
$ 13.00M$ -1.09B$ 413.60M$ -311.30M$ -910.30M
$ 791.00M$ 613.20M$ 1.22B$ 483.20M$ 515.00M
$ 535.00M$ 790.50M$ 467.80M$ 476.10M$ 990.30M

Currency in EUR

Eurofins Scientific Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing