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International Container Terminal Services Inc (ICTEF)
OTHER OTC:ICTEF
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ICTEF
International Container Terminal Services
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International Container Terminal Services (ICTEF) Cash flow

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International Container Terminal Services Cash Flow

ICTEF's free cash flow for Q2 2026 was $264.12M. For the 2026 fiscal year, ICTEF's free cash flow was decreased by $194.81M and operating cash flow was $387.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.65B$ 1.58B$ 1.30B$ 1.28B$ 947.19M
Investing Cash Flow
$ -1.31B$ -448.61M$ -317.98M$ -518.34M$ -146.38M
Financing Cash Flow
$ -391.13M$ -688.72M$ -1.12B$ -569.26M$ -867.07M
End Cash Position
$ 1.11B$ 1.11B$ 716.10M$ 838.94M$ 657.59M
Free Cash Flow
$ 1.28B$ 1.08B$ 996.52M$ 921.24M$ 783.75M
Currency in USD

International Container Terminal Services Cash Flow