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Universal Music Group (UMGNF) Cash flow

Universal Music Group Cash Flow

UMGNF's free cash flow for Q2 2026 was $55.00M. For the 2026 fiscal year, UMGNF's free cash flow was decreased by $-44.00M and operating cash flow was $99.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.68B$ 1.75B$ 1.89B$ 1.73B$ 1.14B
$ -874.00M$ -1.05B$ -622.00M$ -520.00M$ -391.00M
$ -907.00M$ -552.00M$ -1.28B$ -1.35B$ -1.34B
$ 451.00M$ 545.00M$ 387.00M$ 438.00M$ 585.00M
$ 1.61B$ 1.31B$ 1.59B$ 1.64B$ 1.08B

Currency in EUR

Universal Music Group Cash Flow

-3B-2B-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing