Inditex (ITXN) Cash flow

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Inditex Cash Flow

MX:ITXN's free cash flow for Q1 2026 was €0.00. For the 2026 fiscal year, MX:ITXN's free cash flow was decreased by €-42.00M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	€ 9.23B	€ 9.29B	€ 8.67B	€ 6.67B	€ 6.75B
Investing Cash Flow	€ -3.21B	€ -3.29B	€ -1.71B	€ -3.50B	€ -3.25B
Financing Cash Flow	€ -7.08B	€ -6.61B	€ -5.47B	€ -4.61B	€ -3.91B
End Cash Position	€ 5.28B	€ 6.38B	€ 7.01B	€ 5.56B	€ 7.02B
Free Cash Flow	€ 7.04B	€ 7.08B	€ 7.27B	€ 5.65B	€ 6.09B

Currency in EUR