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Hexagon AB (UK) (MX:HEXABN)
LSE:HEXABN
Mexico Market

Hexagon AB (HEXABN) Cash flow

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Hexagon AB Cash Flow

MX:HEXABN's free cash flow for Q2 2026 was €291.50M. For the 2026 fiscal year, MX:HEXABN's free cash flow was decreased by €66.30M and operating cash flow was €400.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.62B€ 1.59B€ 1.37B€ 1.33B€ 1.32B
Investing Cash Flow
€ -1.26B€ -710.10M€ -1.03B€ -1.80B€ -1.17B
Financing Cash Flow
€ -177.40M€ -764.10M€ -249.30M€ 493.30M€ -86.50M
End Cash Position
€ 788.00M€ 663.80M€ 547.10M€ 486.30M€ 472.10M
Free Cash Flow
€ 1.02B€ 955.90M€ 743.80M€ 763.30M€ 898.70M
Currency in EUR

Hexagon AB Cash Flow