TipRanks
Go Ultimate55% OFF

Pernod Ricard (PRNDY) Cash flow

Pernod Ricard Cash Flow

PRNDY's free cash flow for Q4 2026 was $719.66M. For the 2026 fiscal year, PRNDY's free cash flow was decreased by $-172.33M and operating cash flow was $891.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 1.58B$ 1.79B$ 1.73B$ 2.03B$ 2.29B
$ -8.00M$ -521.00M$ -676.00M$ -1.73B$ -1.20B
$ -1.41B$ -2.40B$ -209.00M$ -1.12B$ -683.00M
$ 1.99B$ 1.83B$ 2.68B$ 1.61B$ 2.53B
$ 1.19B$ 1.12B$ 954.00M$ 1.33B$ 1.79B

Currency in EUR

Pernod Ricard Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing