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Prosegur Compania de Seguridad (PSGN) Cash flow

Prosegur Compania de Seguridad Cash Flow

MX:PSGN's free cash flow for Q2 2026 was $46.87M. For the 2026 fiscal year, MX:PSGN's free cash flow was decreased by $-31.14M and operating cash flow was $78.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 377.24M$ 352.50M$ 293.20M$ 307.57M$ 330.30M
$ -209.62M$ -169.00M$ -185.09M$ -145.45M$ -25.70M
$ 338.26M$ 103.42M$ -791.54M$ 529.79M$ -462.24M
$ 1.18B$ 700.01M$ 440.45M$ 1.24B$ 584.95M
$ 242.46M$ 158.17M$ 139.41M$ 139.76M$ 186.17M

Currency in EUR

Prosegur Compania de Seguridad Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing