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IMERYS SA (IMYSF) Cash flow

IMERYS SA Cash Flow

IMYSF's free cash flow for Q2 2026 was $139.60M. For the 2026 fiscal year, IMYSF's free cash flow was decreased by $-104.00M and operating cash flow was $243.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 369.90M$ 478.10M$ 629.20M$ 452.00M$ 542.90M
$ -674.00M$ 297.00M$ 155.50M$ -322.60M$ -309.60M
$ 165.60M$ -748.80M$ -930.80M$ 102.60M$ -341.30M
$ 470.20M$ 596.90M$ 579.70M$ 616.50M$ 547.10M
$ 53.40M$ 109.60M$ 204.20M$ 45.80M$ 181.60M

Currency in EUR

IMERYS SA Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing