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ULVAC (ULVAF) Cash flow

ULVAC Cash Flow

ULVAF's free cash flow for Q4 2025 was $14.58B. For the 2025 fiscal year, ULVAF's free cash flow was decreased by $-3.58B and operating cash flow was $18.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 30.73B$ 34.81B$ 17.16B$ 1.01B$ 33.93B
$ -11.91B$ -10.80B$ -19.52B$ -15.67B$ -7.43B
$ -8.32B$ -14.21B$ -2.78B$ -5.44B$ -6.45B
$ 105.01B$ 92.61B$ 84.54B$ 87.32B$ 107.11B
$ 17.43B$ 23.46B$ -2.72B$ -15.30B$ 26.59B

Currency in JPY

ULVAC Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing