TipRanks
Go Ultimate55% OFF

Exor (EXO) Cash flow

Exor Cash Flow

NL:EXO's free cash flow for Q2 2026 was $719.00M. For the 2026 fiscal year, NL:EXO's free cash flow was increased by $0.00 and operating cash flow was $700.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.86B$ 47.00M$ 4.03B$ 4.92B$ 4.18B
$ 24.00M$ -58.00M$ -8.73B$ -4.10B$ -29.59B
$ -1.63B$ -56.00M$ 2.11B$ 2.13B$ -2.19B
$ 1.41B$ 169.00M$ 8.68B$ 11.58B$ 7.91B
$ 2.86B$ 47.00M$ 1.22B$ 2.47B$ 2.22B

Currency in EUR

Exor Cash Flow

-40B-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing