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Castro (CAST) Cash flow

Castro Cash Flow

IL:CAST's free cash flow for Q2 2026 was $108.87M. For the 2026 fiscal year, IL:CAST's free cash flow was decreased by $-25.80M and operating cash flow was $134.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 301.87M$ 256.40M$ 246.32M$ 116.67M$ 82.32M
$ -100.90M$ -74.05M$ -61.56M$ 51.02M$ -83.45M
$ 54.68M$ -282.55M$ -147.95M$ -149.22M$ -111.45M
$ 426.15M$ 170.49M$ 270.70M$ 82.10M$ 63.63M
$ 200.10M$ 184.93M$ 187.02M$ 95.94M$ 37.42M

Currency in ILS

Castro Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing