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Forvia (FURCF) Cash flow

Forvia Cash Flow

FURCF's free cash flow for Q2 2026 was $1.07B. For the 2026 fiscal year, FURCF's free cash flow was decreased by $-195.70M and operating cash flow was $1.26B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.55B$ 2.63B$ 2.61B$ 2.46B$ 1.39B
$ -1.61B$ -1.80B$ -1.52B$ -6.25B$ -1.28B
$ -985.20M$ -636.40M$ -889.00M$ 3.12B$ 1.60B
$ 3.91B$ 4.50B$ 4.27B$ 4.20B$ 4.91B
$ 1.98B$ 619.40M$ 431.20M$ 321.80M$ 192.40M

Currency in EUR

Forvia Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing