tiprankstipranks
Trending News
More News >
Cathay Pacific Airways (CPCAY)
:CPCAY
US Market

Cathay Pacific Airways (CPCAY) Cash flow

Compare
60 Followers

Cathay Pacific Airways Cash Flow

CPCAY's free cash flow for Q2 2025 was HK$7.06B. For the 2025 fiscal year, CPCAY's free cash flow was decreased by HK$-5.27B and operating cash flow was HK$11.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 23.54BHK$ 26.41BHK$ 17.84BHK$ 8.84BHK$ -14.29B
Investing Cash Flow
HK$ -6.08BHK$ -2.67BHK$ -2.76BHK$ 493.00MHK$ -11.76B
Financing Cash Flow
HK$ -19.83BHK$ -23.18BHK$ -16.24BHK$ -6.93BHK$ 23.31B
End Cash Position
HK$ 5.44BHK$ 7.89BHK$ 7.34BHK$ 8.57BHK$ 6.17B
Free Cash Flow
HK$ 14.33BHK$ 19.61BHK$ 14.11BHK$ 6.56BHK$ -19.71B
Currency in HKD

Cathay Pacific Airways Cash Flow