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OVS S.p.A. (OVS) Cash flow

OVS S.p.A. Cash Flow

IT:OVS's free cash flow for Q2 2026 was $36.47M. For the 2026 fiscal year, IT:OVS's free cash flow was decreased by $-46.46M and operating cash flow was $82.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 317.86M$ 290.69M$ 314.28M$ 262.77M$ 384.65M
$ -93.04M$ -87.14M$ -94.01M$ -79.77M$ -84.07M
$ -207.32M$ -221.61M$ -220.50M$ -220.13M$ -234.93M
$ 105.23M$ 87.73M$ 105.79M$ 106.02M$ 143.15M
$ 237.21M$ 204.79M$ 218.80M$ 182.10M$ 302.36M

Currency in EUR

OVS S.p.A. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing