Adyen (ADYYF) Cash flow

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Adyen Cash Flow

ADYYF's free cash flow for Q4 2025 was €-1.71B. For the 2025 fiscal year, ADYYF's free cash flow was decreased by €-698.90M and operating cash flow was €-1.63B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.03B	€ 1.70B	€ 1.87B	€ 2.02B	€ 1.82B
Investing Cash Flow	€ -129.54M	€ -118.62M	€ -69.74M	€ -87.69M	€ -42.13M
Financing Cash Flow	€ -27.88M	€ 70.60M	€ -20.61M	€ -12.22M	€ 96.24M
End Cash Position	€ 23.32B	€ 18.70B	€ 8.31B	€ 6.52B	€ 4.62B
Free Cash Flow	€ 904.63M	€ 1.60B	€ 1.80B	€ 1.93B	€ 1.77B

Currency in EUR