Air Liquide (AIN) Cash flow

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Air Liquide Cash Flow

MX:AIN's free cash flow for Q2 2026 was €30.10M. For the 2026 fiscal year, MX:AIN's free cash flow was decreased by €-285.70M and operating cash flow was €1.86B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 6.35B	€ 6.32B	€ 6.26B	€ 5.59B	€ 5.37B
Investing Cash Flow	€ -3.79B	€ -3.58B	€ -3.08B	€ -3.24B	€ -3.35B
Financing Cash Flow	€ -140.30M	€ -2.81B	€ -3.48B	€ -2.78B	€ -1.82B
End Cash Position	€ 3.96B	€ 1.30B	€ 1.40B	€ 1.76B	€ 2.14B
Free Cash Flow	€ 2.51B	€ 2.80B	€ 2.87B	€ 2.31B	€ 2.45B

Currency in EUR