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ISS (ISFFF) Cash flow

ISS Cash Flow

ISFFF's free cash flow for Q2 2026 was $490.00M. For the 2026 fiscal year, ISFFF's free cash flow was decreased by $-160.50M and operating cash flow was $650.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.99B$ 3.73B$ 3.39B$ 3.33B$ 3.22B
$ -1.18B$ -1.54B$ -1.04B$ -546.00M$ 73.00M
$ -7.64B$ -1.41B$ -1.33B$ -930.00M$ -2.83B
$ 1.73B$ 6.83B$ 6.09B$ 5.21B$ 3.43B
$ 3.32B$ 3.09B$ 2.67B$ 2.52B$ 2.59B

Currency in DKK

ISS Cash Flow

-10B-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing