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ConvaTec (CTEC) Cash flow

ConvaTec Cash Flow

GB:CTEC's free cash flow for Q2 2026 was $-55.54M. For the 2026 fiscal year, GB:CTEC's free cash flow was decreased by $-126.95M and operating cash flow was $71.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 479.86M$ 396.20M$ 367.40M$ 281.70M$ 305.90M
$ -212.36M$ -160.80M$ -285.70M$ -348.30M$ -206.50M
$ -263.41M$ -263.80M$ -124.00M$ -237.10M$ -199.90M
$ 75.03M$ 64.70M$ 97.60M$ 143.80M$ 463.40M
$ 342.03M$ 274.10M$ 238.20M$ 137.50M$ 211.80M

Currency in USD

ConvaTec Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing