L'Oreal (ORN) Cash flow

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L'Oreal Cash Flow

MX:ORN's free cash flow for Q2 2026 was €3.12B. For the 2026 fiscal year, MX:ORN's free cash flow was decreased by €517.30M and operating cash flow was €3.84B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.66B	€ 8.29B	€ 7.60B	€ 6.28B	€ 6.73B
Investing Cash Flow	€ -1.41B	€ -3.70B	€ -4.14B	€ -2.22B	€ -1.63B
Financing Cash Flow	€ -1.40B	€ -4.79B	€ -1.61B	€ -4.08B	€ -8.86B
End Cash Position	€ 9.87B	€ 4.05B	€ 4.29B	€ 2.62B	€ 2.71B
Free Cash Flow	€ 7.16B	€ 6.64B	€ 6.12B	€ 4.93B	€ 5.65B

Currency in EUR