Skip to main content
TipRanks
Go Ultimate75% OFF

Thales SA Unsponsored ADR (THLLY) Cash flow

40 Followers

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