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Carel Industries SpA (CRL) Cash flow

Carel Industries SpA Cash Flow

IT:CRL's free cash flow for Q2 2026 was $8.28M. For the 2026 fiscal year, IT:CRL's free cash flow was decreased by $-3.39M and operating cash flow was $11.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 121.64M$ 85.38M$ 102.03M$ 69.41M$ 54.12M
$ -43.93M$ -27.65M$ -197.00M$ -79.66M$ -41.78M
$ -52.12M$ -111.94M$ 153.53M$ 6.21M$ -18.98M
$ 121.85M$ 99.12M$ 154.01M$ 96.64M$ 100.63M
$ 108.58M$ 63.90M$ 74.62M$ 42.61M$ 35.48M

Currency in EUR

Carel Industries SpA Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing