TipRanks
Go Ultimate55% OFF

PLUXEE N.V. (PLX) Cash flow

PLUXEE N.V. Cash Flow

FR:PLX's free cash flow for Q4 2026 was $306.00M. For the 2026 fiscal year, FR:PLX's free cash flow was decreased by $-55.00M and operating cash flow was $361.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 519.00M$ 409.00M$ 438.00M$ 559.00M$ 221.00M
$ -466.00M$ -395.00M$ -270.00M$ -7.00M$ 46.00M
$ -181.00M$ -17.00M$ -213.00M$ -43.00M$ 6.00M
$ 2.23B$ 2.33B$ 1.42B$ 2.56B$ 2.10B
$ 420.00M$ 311.00M$ 322.00M$ 443.00M$ 143.00M

Currency in EUR

PLUXEE N.V. Cash Flow

-750M-500M-250M0250M500M750M202120222023202420252026OperatingInvestingFinancing