ConvaTec (CTEC1N) Cash flow

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ConvaTec Cash Flow

MX:CTEC1N's free cash flow for Q2 2026 was $-55.54M. For the 2026 fiscal year, MX:CTEC1N's free cash flow was decreased by $67.93M and operating cash flow was $71.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 479.86M	$ 396.20M	$ 367.40M	$ 281.70M	$ 305.90M
Investing Cash Flow	$ -212.36M	$ -160.80M	$ -285.70M	$ -348.30M	$ -206.50M
Financing Cash Flow	$ -263.41M	$ -263.80M	$ -124.00M	$ -237.10M	$ -199.90M
End Cash Position	$ 75.03M	$ 64.70M	$ 97.60M	$ 143.80M	$ 463.40M
Free Cash Flow	$ 342.03M	$ 274.10M	$ 238.20M	$ 137.50M	$ 211.80M

Currency in USD