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Valeo (FR) Cash flow

Valeo Cash Flow

FR:FR's free cash flow for Q2 2026 was $743.00M. For the 2026 fiscal year, FR:FR's free cash flow was decreased by $-378.00M and operating cash flow was $1.12B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.29B$ 2.69B$ 2.46B$ 1.81B$ 1.60B
$ -1.57B$ -1.95B$ -1.91B$ -1.93B$ -1.57B
$ -1.16B$ -524.00M$ -788.00M$ 962.00M$ -613.00M
$ 2.43B$ 3.15B$ 2.89B$ 3.33B$ 2.42B
$ 528.00M$ 463.00M$ 461.00M$ 319.00M$ 249.00M

Currency in EUR

Valeo Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing