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Pernod Ricard (RI) Cash flow

Pernod Ricard Cash Flow

FR:RI's free cash flow for Q4 2026 was $710.00M. For the 2026 fiscal year, FR:RI's free cash flow was decreased by $-170.00M and operating cash flow was $880.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 1.58B$ 1.79B$ 1.73B$ 2.03B$ 2.29B
$ -8.00M$ -521.00M$ -676.00M$ -1.73B$ -1.20B
$ -1.41B$ -2.40B$ -209.00M$ -1.12B$ -683.00M
$ 1.99B$ 1.83B$ 2.68B$ 1.61B$ 2.53B
$ 1.19B$ 1.12B$ 954.00M$ 1.33B$ 1.79B

Currency in EUR

Pernod Ricard Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing