Ferrovial (FER1N) Cash flow

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Ferrovial Cash Flow

MX:FER1N's free cash flow for Q2 2026 was €733.00M. For the 2026 fiscal year, MX:FER1N's free cash flow was decreased by €361.00M and operating cash flow was €786.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.61B	€ 1.29B	€ 1.26B	€ 1.00B	€ 810.00M
Investing Cash Flow	€ -1.03B	€ 1.31B	€ -531.00M	€ -732.00M	€ 457.00M
Financing Cash Flow	€ -1.03B	€ -2.59B	€ -1.30B	€ -316.00M	€ -2.22B
End Cash Position	€ 4.27B	€ 4.83B	€ 4.79B	€ 5.13B	€ 5.51B
Free Cash Flow	€ 1.43B	€ 1.07B	€ 1.18B	€ 907.00M	€ 686.00M

Currency in EUR