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Hod (HOD) Cash flow

Hod Cash Flow

IL:HOD's free cash flow for Q2 2026 was $29.03M. For the 2026 fiscal year, IL:HOD's free cash flow was decreased by $-17.61M and operating cash flow was $46.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.08M$ 120.32M$ 34.06M$ -67.91M$ 84.80M
$ -69.83M$ -54.69M$ -37.59M$ -36.30M$ -17.86M
$ 50.87M$ -59.23M$ 4.81M$ 107.58M$ -72.08M
$ 8.30M$ 23.57M$ 13.62M$ 12.73M$ 9.02M
$ -63.08M$ 65.26M$ -3.59M$ -104.76M$ 59.96M

Currency in ILS

Hod Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing