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Hyundai Motor Company (005380) Cash flow

Hyundai Motor Company Cash Flow

KR:005380's free cash flow for Q2 2026 was $53.91B. For the 2026 fiscal year, KR:005380's free cash flow was decreased by $-1.48T and operating cash flow was $1.54T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.99T$ -5.66T$ -2.52T$ 10.63T$ -1.18T
$ -10.08T$ -14.62T$ -8.65T$ -1.20T$ -5.18T
$ 15.16T$ 19.49T$ 9.39T$ -1.32T$ 8.79T
$ 18.36T$ 19.01T$ 19.17T$ 20.86T$ 12.80T
$ -14.36T$ -16.03T$ -11.37T$ 4.89T$ -7.04T

Currency in KRW

Hyundai Motor Company Cash Flow

-20T-10T010T20T30T201720182019202020212022202320242025OperatingInvestingFinancing