tiprankstipranks
Carrefour (MX:CAN)
:CAN
Mexico Market
CAN
Carrefour
RESEARCH TOOLSreports

Carrefour (CAN) Cash flow

0 Followers

Carrefour Cash Flow

MX:CAN's free cash flow for Q2 2026 was €-1.18B. For the 2026 fiscal year, MX:CAN's free cash flow was decreased by €-398.00M and operating cash flow was €-649.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.55B€ 4.20B€ 4.65B€ 4.22B€ 3.66B
Investing Cash Flow
€ -1.16B€ -2.37B€ -739.00M€ -2.13B€ -1.33B
Financing Cash Flow
€ -2.59B€ -1.08B€ -2.72B€ -326.00M€ -3.06B
End Cash Position
€ 6.18B€ 6.56B€ 6.29B€ 5.22B€ 3.70B
Free Cash Flow
€ 2.03B€ 2.43B€ 2.80B€ 2.34B€ 2.08B
Currency in EUR

Carrefour Cash Flow