TipRanks
Go Ultimate55% OFF

HTC (HTCKF) Cash flow

HTC Cash Flow

HTCKF's free cash flow for Q2 2026 was $-595.33M. For the 2026 fiscal year, HTCKF's free cash flow was decreased by $-9.09M and operating cash flow was $-586.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.34B$ -2.54B$ -4.05B$ -3.74B$ -4.50B
$ 6.09B$ 752.57M$ -4.89B$ -844.08M$ 1.54B
$ -12.60B$ 2.53B$ 3.29B$ 4.96B$ 3.83B
$ 2.91B$ 14.24B$ 12.44B$ 17.95B$ 16.58B
$ -4.66B$ -2.60B$ -4.19B$ -3.82B$ -4.60B

Currency in TWD

HTC Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing