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Intrum AB (ITJTY) Cash flow

Intrum AB Cash Flow

ITJTY's free cash flow for Q3 2026 was $379.08M. For the 2026 fiscal year, ITJTY's free cash flow was decreased by $-7.98M and operating cash flow was $387.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.30B$ 4.42B$ 5.31B$ 4.99B$ 10.04B
$ -1.47B$ 9.20B$ -2.56B$ -1.63B$ -8.01B
$ -2.31B$ -15.29B$ -2.26B$ -4.88B$ 401.00M
$ 2.57B$ 2.50B$ 3.77B$ 3.47B$ 4.55B
$ 4.27B$ 3.83B$ 4.96B$ 4.63B$ 9.71B

Currency in SEK

Intrum AB Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing