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Eurofins Scientific (MX:ERFN)
LSE:ERFN
Mexico Market
ERFN
Eurofins Scientific
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Eurofins Scientific (ERFN) Cash flow

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Eurofins Scientific Cash Flow

MX:ERFN's free cash flow for Q2 2026 was €384.00M. For the 2026 fiscal year, MX:ERFN's free cash flow was decreased by €-255.50M and operating cash flow was €575.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.29B€ 1.32B€ 1.02B€ 1.14B€ 1.51B
Investing Cash Flow
€ -1.09B€ -846.50M€ -681.10M€ -855.90M€ -1.03B
Financing Cash Flow
€ 13.00M€ -1.09B€ 413.60M€ -311.30M€ -910.30M
End Cash Position
€ 791.00M€ 613.20M€ 1.22B€ 483.20M€ 515.00M
Free Cash Flow
€ 535.00M€ 790.50M€ 467.80M€ 476.10M€ 990.30M
Currency in EUR

Eurofins Scientific Cash Flow