Skip to main content
TipRanks
Go Ultimate75% OFF

Amadeus IT Group S.A (1AMS) Cash flow

3 Followers

Amadeus IT Group S.A Cash Flow

IT:1AMS's free cash flow for Q3 2026 was €570.20M. For the 2026 fiscal year, IT:1AMS's free cash flow was decreased by €-176.90M and operating cash flow was €747.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 2.15B€ 2.15B€ 1.79B€ 1.44B€ 636.30M
€ -805.60M€ -1.15B€ 4.50M€ -493.30M€ -205.50M
€ -1.41B€ -990.10M€ -2.19B€ -640.10M€ -865.80M
€ 975.60M€ 1.05B€ 1.04B€ 1.43B€ 1.13B
€ 2.09B€ 1.36B€ 1.19B€ 874.10M€ 176.10M

Currency in EUR

Amadeus IT Group S.A Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing