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Television Francaise 1 SA TF1 (TVFCF) Cash flow

Television Francaise 1 SA TF1 Cash Flow

TVFCF's free cash flow for Q2 2026 was $2.10M. For the 2026 fiscal year, TVFCF's free cash flow was decreased by $-28.80M and operating cash flow was $30.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 456.70M$ 475.00M$ 626.60M$ 463.30M$ 642.50M
$ -318.60M$ -372.30M$ -321.90M$ -205.10M$ -308.70M
$ -159.50M$ -63.20M$ -121.30M$ -154.70M$ -129.40M
$ 682.10M$ 707.20M$ 666.80M$ 483.30M$ 379.70M
$ 98.30M$ 153.70M$ 327.20M$ 150.70M$ 310.40M

Currency in EUR

Television Francaise 1 SA TF1 Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing