Accor SA (ACCYY) Cash flow

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Accor SA Cash Flow

ACCYY's free cash flow for Q4 2025 was €432.54M. For the 2025 fiscal year, ACCYY's free cash flow was decreased by €173.00M and operating cash flow was €589.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 810.00M	€ 733.00M	€ 669.00M	€ 496.00M	€ -263.00M
Investing Cash Flow	€ -331.00M	€ -358.00M	€ 16.00M	€ -157.00M	€ -99.00M
Financing Cash Flow	€ -471.62M	€ -400.00M	€ -1.04B	€ -381.00M	€ -431.00M
End Cash Position	€ 1.18B	€ 1.24B	€ 1.28B	€ 1.64B	€ 1.67B
Free Cash Flow	€ 613.00M	€ 440.00M	€ 415.00M	€ 385.00M	€ -343.00M

Currency in EUR