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IMC S.A. (IMC) Cash flow

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IMC S.A. Cash Flow

PL:IMC's free cash flow for Q2 2026 was $6.69M. For the 2026 fiscal year, PL:IMC's free cash flow was decreased by $-7.62M and operating cash flow was $7.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ 72.16M	$ 91.57M	$ 17.07M	$ 14.79M	$ 67.08M
Investing Cash Flow	$ -11.04M	$ -22.50M	$ -16.56M	$ -4.47M	$ -6.16M
Financing Cash Flow	$ -60.31M	$ -37.41M	$ -8.65M	$ -8.01M	$ -50.32M
End Cash Position	$ 45.49M	$ 44.63M	$ 16.20M	$ 24.86M	$ 28.83M
Free Cash Flow	$ 60.35M	$ 67.97M	$ -63.00K	$ 9.82M	$ 60.26M

Currency in USD