Air France KLM (AFLYY) Cash flow

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Air France KLM Cash Flow

AFLYY's free cash flow for Q4 2025 was €-174.91M. For the 2025 fiscal year, AFLYY's free cash flow was decreased by €342.46M and operating cash flow was €910.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 4.38B	€ 3.50B	€ 3.13B	€ 4.86B	€ 1.53B
Investing Cash Flow	€ -2.91B	€ -2.77B	€ -3.24B	€ -2.15B	€ -1.24B
Financing Cash Flow	€ -1.55B	€ -2.11B	€ -285.00M	€ -2.76B	€ -77.00M
End Cash Position	€ 4.71B	€ 4.83B	€ 6.18B	€ 6.62B	€ 6.65B
Free Cash Flow	€ 110.46M	€ -232.00M	€ -426.00M	€ 1.88B	€ -668.00M

Currency in EUR