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Television Francaise 1 SA TF1 (TFI) Cash flow

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Television Francaise 1 SA TF1 Cash Flow

FR:TFI's free cash flow for Q3 2026 was €-40.80M. For the 2026 fiscal year, FR:TFI's free cash flow was decreased by €-24.60M and operating cash flow was €-16.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 456.70M€ 475.00M€ 626.60M€ 463.30M€ 642.50M
€ -318.60M€ -372.30M€ -321.90M€ -205.10M€ -308.70M
€ -159.50M€ -63.20M€ -121.30M€ -154.70M€ -129.40M
€ 682.10M€ 707.20M€ 666.80M€ 483.30M€ 379.70M
€ 98.30M€ 153.70M€ 327.20M€ 150.70M€ 310.40M

Currency in EUR

Television Francaise 1 SA TF1 Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing