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Canal+ (CAN) Cash flow

Canal+ Cash Flow

GB:CAN's free cash flow for Q2 2026 was $49.50M. For the 2026 fiscal year, GB:CAN's free cash flow was decreased by $-64.50M and operating cash flow was $114.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 709.00M$ 413.00M$ 500.00M$ 405.00M$ 654.00M
$ -1.46B$ -871.00M$ -743.00M$ -819.00M$ -539.00M
$ 1.18B$ 495.00M$ 299.00M$ 505.00M$ -75.00M
$ 830.00M$ 376.00M$ 334.00M$ 282.00M$ 191.00M
$ 412.00M$ 131.00M$ 199.00M$ 69.00M$ 284.00M

Currency in EUR

Canal+ Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B20212022202320242025OperatingInvestingFinancing