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Compagnie Financiere Richemont SA (MX:CFRIN)
:CFRIN
Mexico Market
CFRIN
Compagnie Financiere Richemont SA
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Compagnie Financiere Richemont SA (CFRIN) Cash flow

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Compagnie Financiere Richemont SA Cash Flow

MX:CFRIN's free cash flow for Q4 2026 was €2.38B. For the 2026 fiscal year, MX:CFRIN's free cash flow was decreased by €646.51M and operating cash flow was €3.01B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 4.92B€ 4.44B€ 4.70B€ 4.49B€ 4.64B
Investing Cash Flow
€ -1.58B€ -1.55B€ -2.56B€ -2.07B€ -2.28B
Financing Cash Flow
€ -4.37B€ -2.55B€ -1.82B€ -2.32B€ -1.77B
End Cash Position
€ 8.55B€ 5.29B€ 4.91B€ 4.64B€ 4.57B
Free Cash Flow
€ 3.91B€ 3.26B€ 3.67B€ 3.51B€ 3.76B
Currency in EUR

Compagnie Financiere Richemont SA Cash Flow