Dassault Systemes (DSYN) Cash flow

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Dassault Systemes Cash Flow

MX:DSYN's free cash flow for Q2 2026 was €247.70M. For the 2026 fiscal year, MX:DSYN's free cash flow was decreased by €2.90M and operating cash flow was €288.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.63B	€ 1.66B	€ 1.57B	€ 1.53B	€ 1.61B
Investing Cash Flow	€ -404.30M	€ -191.70M	€ -161.60M	€ -213.90M	€ -160.40M
Financing Cash Flow	€ -789.40M	€ -1.21B	€ -536.70M	€ -1.59B	€ -711.90M
End Cash Position	€ 4.13B	€ 3.95B	€ 3.57B	€ 2.77B	€ 2.98B
Free Cash Flow	€ 1.47B	€ 1.47B	€ 1.42B	€ 1.39B	€ 1.51B

Currency in EUR