TipRanks
Go Ultimate55% OFF

Pepco Group BV (PCO) Cash flow

Pepco Group BV Cash Flow

PL:PCO's free cash flow for Q2 2026 was $180.19M. For the 2026 fiscal year, PL:PCO's free cash flow was decreased by $-20.46M and operating cash flow was $200.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 790.10M$ 819.00M$ 652.70M$ 363.31M$ 673.07M
$ -128.32M$ -195.04M$ -385.30M$ -224.35M$ -154.26M
$ -563.97M$ -620.74M$ -289.55M$ -299.49M$ -415.00M
$ 464.36M$ 363.34M$ 330.42M$ 343.93M$ 507.70M
$ 694.30M$ 607.25M$ 288.87M$ 145.09M$ 525.93M

Currency in EUR

Pepco Group BV Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing