Temenos (TEMNN) Cash flow

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Temenos Cash Flow

MX:TEMNN's free cash flow for Q2 2026 was $92.43M. For the 2026 fiscal year, MX:TEMNN's free cash flow was decreased by $64.18M and operating cash flow was $93.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 354.33M	$ 363.35M	$ 331.03M	$ 297.91M	$ 460.13M
Investing Cash Flow	$ 228.49M	$ -71.18M	$ -84.19M	$ -137.12M	$ -131.53M
Financing Cash Flow	$ -511.44M	$ -279.25M	$ -235.62M	$ -207.97M	$ -295.96M
End Cash Position	$ 203.40M	$ 114.15M	$ 106.89M	$ 89.92M	$ 139.32M
Free Cash Flow	$ 349.05M	$ 284.87M	$ 242.45M	$ 192.88M	$ 358.01M

Currency in USD