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Koninklijke Ahold Delhaize N.V. (MX:ADN)
:ADN
Mexico Market
ADN
Koninklijke Ahold Delhaize N.V.
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Koninklijke Ahold Delhaize N.V. (ADN) Cash flow

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Koninklijke Ahold Delhaize N.V. Cash Flow

MX:ADN's free cash flow for Q2 2026 was €1.07B. For the 2026 fiscal year, MX:ADN's free cash flow was decreased by €3.08B and operating cash flow was €1.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.99B€ 6.22B€ 6.42B€ 6.11B€ 5.47B
Investing Cash Flow
€ -3.58B€ -1.73B€ -2.39B€ -2.01B€ -2.63B
Financing Cash Flow
€ -5.68B€ -1.98B€ -3.56B€ -4.19B€ -3.05B
End Cash Position
€ 3.55B€ 6.16B€ 3.48B€ 3.05B€ 2.97B
Free Cash Flow
€ 6.99B€ 3.91B€ 3.99B€ 3.62B€ 3.10B
Currency in EUR

Koninklijke Ahold Delhaize N.V. Cash Flow