Arkema SA (ARKAY) Cash flow

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Arkema SA Cash Flow

ARKAY's free cash flow for Q4 2025 was €265.48M. For the 2025 fiscal year, ARKAY's free cash flow was decreased by €-29.30M and operating cash flow was €411.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 934.60M	€ 1.12B	€ 1.27B	€ 1.50B	€ 915.00M
Investing Cash Flow	€ -591.69M	€ -940.00M	€ -1.35B	€ -2.34B	€ 473.00M
Financing Cash Flow	€ -251.66M	€ -207.00M	€ 516.00M	€ 168.00M	€ -652.00M
End Cash Position	€ 2.19B	€ 2.01B	€ 2.04B	€ 1.59B	€ 2.29B
Free Cash Flow	€ 323.70M	€ 353.00M	€ 593.00M	€ 766.00M	€ 152.00M

Currency in EUR