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Moncler S.p.A. (MONCN) Cash flow

Moncler S.p.A. Cash Flow

MX:MONCN's free cash flow for Q2 2026 was $165.94M. For the 2026 fiscal year, MX:MONCN's free cash flow was decreased by $-91.48M and operating cash flow was $257.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 960.51M$ 989.51M$ 914.87M$ 662.58M$ 865.31M
$ -300.04M$ -267.43M$ -174.07M$ -167.10M$ -621.41M
$ -602.26M$ -535.17M$ -596.63M$ -391.25M$ -345.18M
$ 1.23B$ 1.19B$ 998.80M$ 882.25M$ 932.72M
$ 740.40M$ 832.37M$ 738.44M$ 492.72M$ 733.49M

Currency in EUR

Moncler S.p.A. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing