Valeo (FRTN) Cash flow

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Valeo Cash Flow

MX:FRTN's free cash flow for Q2 2026 was €743.00M. For the 2026 fiscal year, MX:FRTN's free cash flow was decreased by €65.00M and operating cash flow was €1.12B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.29B	€ 2.69B	€ 2.46B	€ 1.81B	€ 1.60B
Investing Cash Flow	€ -1.57B	€ -1.95B	€ -1.91B	€ -1.93B	€ -1.57B
Financing Cash Flow	€ -1.16B	€ -524.00M	€ -788.00M	€ 962.00M	€ -613.00M
End Cash Position	€ 2.43B	€ 3.15B	€ 2.89B	€ 3.33B	€ 2.42B
Free Cash Flow	€ 528.00M	€ 463.00M	€ 461.00M	€ 319.00M	€ 249.00M

Currency in EUR