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Arcadis NV (ARCAD) Cash flow

Arcadis NV Cash Flow

NL:ARCAD's free cash flow for Q2 2026 was $-114.00M. For the 2026 fiscal year, NL:ARCAD's free cash flow was decreased by $-13.00M and operating cash flow was $-101.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 386.00M$ 350.00M$ 308.72M$ 284.02M$ 329.46M
$ -108.00M$ -46.00M$ -36.56M$ -834.98M$ -33.59M
$ -333.00M$ -218.00M$ -244.63M$ 456.38M$ -410.82M
$ 323.00M$ 375.00M$ 280.00M$ 257.60M$ 350.91M
$ 369.00M$ 305.00M$ 268.15M$ 243.89M$ 294.68M

Currency in EUR

Arcadis NV Cash Flow

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