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Pierre et Vacances (VAC) Cash flow

Pierre et Vacances Cash Flow

FR:VAC's free cash flow for Q2 2026 was $103.26M. For the 2026 fiscal year, FR:VAC's free cash flow was decreased by $-25.40M and operating cash flow was $128.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 321.35M$ 285.91M$ 318.60M$ 85.79M$ 11.46M
$ -77.16M$ -112.31M$ -80.68M$ -73.73M$ -50.24M
$ -233.35M$ -555.39M$ -224.28M$ 31.02M$ 61.47M
$ 97.74M$ 86.89M$ 467.09M$ 455.08M$ 446.69M
$ 225.26M$ 195.61M$ 201.07M$ 26.89M$ -27.74M

Currency in EUR

Pierre et Vacances Cash Flow

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