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Pernod Ricard SA (MX:RIN)
:RIN
Mexico Market
RIN
Pernod Ricard
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Pernod Ricard (RIN) Cash flow

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Pernod Ricard Cash Flow

MX:RIN's free cash flow for Q4 2026 was €0.00. For the 2026 fiscal year, MX:RIN's free cash flow was decreased by €-1.12B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
€ 0.00€ 1.79B€ 1.73B€ 2.03B€ 2.29B
Investing Cash Flow
€ 0.00€ -521.00M€ -676.00M€ -1.73B€ -1.20B
Financing Cash Flow
€ 0.00€ -2.40B€ -209.00M€ -1.12B€ -683.00M
End Cash Position
€ 0.00€ 1.83B€ 2.68B€ 1.61B€ 2.53B
Free Cash Flow
€ 0.00€ 1.12B€ 954.00M€ 1.33B€ 1.79B
Currency in EUR

Pernod Ricard Cash Flow