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OVH Groupe SAS (OVHFF) Cash flow

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OVH Groupe SAS Cash Flow

OVHFF's free cash flow for Q4 2026 was €9.65M. For the 2026 fiscal year, OVHFF's free cash flow was decreased by €-91.95M and operating cash flow was €101.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
€ 422.20M€ 379.90M€ 368.21M€ 329.84M€ 274.12M
€ -427.90M€ -361.80M€ -369.28M€ -357.78M€ -469.06M
€ 21.80M€ -18.90M€ -7.05M€ 41.84M€ 176.46M
€ 55.30M€ 41.90M€ 40.92M€ 49.00M€ 36.18M
€ -200.00K€ 11.00M€ 25.10M€ -27.95M€ -179.32M

Currency in EUR

OVH Groupe SAS Cash Flow

-750M-500M-250M0250M500M201820192020202120222023202420252026OperatingInvestingFinancing