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Epiroc AB (EPI.A) Cash flow

Epiroc AB Cash Flow

SE:EPI.A's free cash flow for Q3 2026 was $1.01B. For the 2026 fiscal year, SE:EPI.A's free cash flow was decreased by $-585.00M and operating cash flow was $1.59B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.03B$ 10.46B$ 7.14B$ 5.56B$ 7.61B
$ -2.95B$ -11.69B$ -5.24B$ -5.99B$ -3.47B
$ -5.26B$ 1.90B$ -2.64B$ -3.23B$ -8.44B
$ 9.57B$ 7.18B$ 6.40B$ 7.33B$ 10.79B
$ 8.99B$ 8.60B$ 5.46B$ 4.54B$ 6.68B

Currency in SEK

Epiroc AB Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing