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CTT Correios de Portugal (CTTN) Cash flow

CTT Correios de Portugal Cash Flow

MX:CTTN's free cash flow for Q2 2026 was $212.96M. For the 2026 fiscal year, MX:CTTN's free cash flow was decreased by $-7.58M and operating cash flow was $220.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 156.58M$ 931.92M$ 1.01B$ 36.41M$ 53.06M
$ -121.67M$ -733.81M$ -1.01B$ -687.39M$ 131.74M
$ -30.41M$ -243.15M$ -87.58M$ 81.22M$ 168.17M
$ 345.32M$ 270.18M$ 315.23M$ 410.80M$ 856.96M
$ 136.50M$ 893.94M$ 975.74M$ 2.53M$ 21.94M

Currency in EUR

CTT Correios de Portugal Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing