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CD Projekt SA (CDRN) Cash flow

CD Projekt SA Cash Flow

MX:CDRN's free cash flow for Q2 2026 was $76.44M. For the 2026 fiscal year, MX:CDRN's free cash flow was decreased by $-16.69M and operating cash flow was $93.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 637.92M$ 521.30M$ 610.88M$ 406.03M$ 967.83M
$ -522.25M$ -470.55M$ -607.35M$ -335.61M$ -613.79M
$ -126.44M$ -103.92M$ -103.31M$ -204.18M$ -505.78M
$ 114.11M$ 124.89M$ 178.05M$ 277.83M$ 411.59M
$ 538.40M$ 423.37M$ 280.07M$ 149.93M$ 784.46M

Currency in PLN

CD Projekt SA Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing