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Thales SA Unsponsored ADR (THLLY) Cash flow

Thales SA Unsponsored ADR Cash Flow

THLLY's free cash flow for Q2 2026 was $1.90B. For the 2026 fiscal year, THLLY's free cash flow was decreased by $-313.10M and operating cash flow was $2.21B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.19B$ 2.64B$ 1.60B$ 2.99B$ 2.83B
$ -873.89M$ -62.80M$ -4.23B$ -1.17B$ -493.40M
$ -2.55B$ -2.00B$ 1.59B$ -1.75B$ -2.17B
$ 4.44B$ 4.77B$ 4.21B$ 5.67B$ 5.22B
$ 2.53B$ 2.01B$ 970.80M$ 2.56B$ 2.26B

Currency in EUR

Thales SA Unsponsored ADR Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing