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Compagnie Financiere Richemont Sa Unsponsored ADR (CFRUY)
OTHER OTC:CFRUY
US Market
CFRUY
Compagnie Financiere Richemont
RESEARCH TOOLSreports

Compagnie Financiere Richemont (CFRUY) Cash flow

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Compagnie Financiere Richemont Cash Flow

CFRUY's free cash flow for Q2 2026 was €1.70B. For the 2026 fiscal year, CFRUY's free cash flow was decreased by €-412.00M and operating cash flow was €2.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.44B€ 4.70B€ 4.31B€ 4.87B€ 3.19B
Investing Cash Flow
€ -1.55B€ -2.56B€ -1.97B€ -2.47B€ -2.18B
Financing Cash Flow
€ -2.55B€ -1.82B€ -2.25B€ -1.78B€ 898.26M
End Cash Position
€ 5.29B€ 4.91B€ 10.96B€ 9.93B€ 7.88B
Free Cash Flow
€ 3.26B€ 3.67B€ 3.37B€ 3.95B€ 2.68B
Currency in EUR

Compagnie Financiere Richemont Cash Flow