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Arkema S.A. (ARKAY)
OTHER OTC:ARKAY
US Market
ARKAY
Arkema SA
RESEARCH TOOLSreports

Arkema SA (ARKAY) Cash flow

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Arkema SA Cash Flow

ARKAY's free cash flow for Q3 2025 was €174.23M. For the 2025 fiscal year, ARKAY's free cash flow was decreased by €-240.00M and operating cash flow was €345.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.12B€ 1.27B€ 1.50B€ 915.00M€ 1.11B
Investing Cash Flow
€ -940.00M€ -1.35B€ -2.34B€ 473.00M€ -458.00M
Financing Cash Flow
€ -207.00M€ 516.00M€ 168.00M€ -652.00M€ -535.00M
End Cash Position
€ 2.01B€ 2.04B€ 1.59B€ 2.29B€ 1.59B
Free Cash Flow
€ 353.00M€ 593.00M€ 766.00M€ 152.00M€ 510.00M
Currency in EUR

Arkema SA Cash Flow