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Koninklijke Ahold Delhaize (ADRNY)
OTHER OTC:ADRNY
US Market
ADRNY
Koninklijke Ahold Delhaize
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Koninklijke Ahold Delhaize (ADRNY) Cash flow

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Koninklijke Ahold Delhaize Cash Flow

ADRNY's free cash flow for Q4 2025 was €2.70B. For the 2025 fiscal year, ADRNY's free cash flow was decreased by €3.06B and operating cash flow was €2.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.99B€ 6.22B€ 6.47B€ 6.11B€ 5.47B
Investing Cash Flow
€ -3.58B€ -1.73B€ -2.21B€ -2.01B€ -2.63B
Financing Cash Flow
€ -5.68B€ -1.98B€ -3.78B€ -4.19B€ -3.05B
End Cash Position
€ 3.55B€ 6.16B€ 3.48B€ 3.05B€ 2.97B
Free Cash Flow
€ 6.99B€ 3.92B€ 3.99B€ 3.62B€ 3.10B
Currency in EUR

Koninklijke Ahold Delhaize Cash Flow