FIH Mobile (FXCNF) Cash flow

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FIH Mobile Cash Flow

FXCNF's free cash flow for Q2 2026 was $-265.95M. For the 2026 fiscal year, FXCNF's free cash flow was decreased by $-316.06M and operating cash flow was $-205.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 107.82M	$ 362.24M	$ 102.66M	$ 409.41M	$ 281.31M
Investing Cash Flow	$ -361.18M	$ -220.91M	$ -40.09M	$ -126.96M	$ -87.14M
Financing Cash Flow	$ -276.71M	$ -428.53M	$ -37.13M	$ -214.02M	$ -110.88M
End Cash Position	$ 1.01B	$ 1.52B	$ 1.85B	$ 1.83B	$ 1.88B
Free Cash Flow	$ -78.83M	$ 237.23M	$ 9.48M	$ 266.12M	$ 162.51M

Currency in USD