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Vallourec (VK) Cash flow

Vallourec Cash Flow

FR:VK's free cash flow for Q2 2026 was $211.00M. For the 2026 fiscal year, FR:VK's free cash flow was decreased by $-92.00M and operating cash flow was $303.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 560.00M$ 488.00M$ 710.85M$ -24.99M$ -145.81M
$ -106.00M$ 71.00M$ -129.69M$ -162.09M$ -29.59M
$ -499.00M$ -403.00M$ -214.82M$ 90.92M$ -603.86M
$ 965.00M$ 1.03B$ 898.22M$ 546.79M$ 615.95M
$ 384.00M$ 321.00M$ 498.26M$ -215.66M$ -283.47M

Currency in EUR

Vallourec Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing