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Arad (ARD) Cash flow

Arad Cash Flow

IL:ARD's free cash flow for Q2 2026 was $8.67M. For the 2026 fiscal year, IL:ARD's free cash flow was decreased by $-3.46M and operating cash flow was $12.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 31.16M$ 29.51M$ 18.99M$ -4.23M$ 35.93M
$ -14.07M$ -7.17M$ -14.41M$ -5.94M$ -6.76M
$ -17.11M$ -18.57M$ -6.91M$ -3.62M$ -25.75M
$ 18.83M$ 17.55M$ 14.30M$ 16.68M$ 31.73M
$ 18.12M$ 22.02M$ 4.48M$ -16.25M$ 29.23M

Currency in USD

Arad Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing