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Adecco Group AG (DE:ADIA)
FRANKFURT:ADIA
Germany Market
ADIA
Adecco Group AG
RESEARCH TOOLSreports

Adecco Group AG (ADIA) Cash flow

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Adecco Group AG Cash Flow

DE:ADIA's free cash flow for Q4 2025 was €411.67M. For the 2025 fiscal year, DE:ADIA's free cash flow was decreased by €-99.06M and operating cash flow was €460.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 588.81M€ 707.00M€ 563.00M€ 543.00M€ 722.00M
Investing Cash Flow
€ -149.84M€ -157.00M€ -209.00M€ -1.45B€ -206.00M
Financing Cash Flow
€ -443.77M€ -634.00M€ -620.00M€ -1.38B€ 980.00M
End Cash Position
€ 387.83M€ 593.00M€ 646.00M€ 909.00M€ 3.15B
Free Cash Flow
€ 463.94M€ 563.00M€ 347.00M€ 328.00M€ 590.00M
Currency in EUR

Adecco Group AG Cash Flow