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BNP Paribas SA (DE:BNPH)
OTHER OTC:BNPH
Germany Market
BNPH
BNP Paribas
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BNP Paribas (BNPH) Cash flow

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BNP Paribas Cash Flow

DE:BNPH's free cash flow for Q4 2025 was €-366.19M. For the 2025 fiscal year, DE:BNPH's free cash flow was decreased by €111.31B and operating cash flow was €1.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 14.56B€ -97.38B€ -34.24B€ -52.84B€ 27.84B
Investing Cash Flow
€ -6.06B€ -180.00M€ 7.30B€ -2.16B€ 13.35B
Financing Cash Flow
€ -6.82B€ -6.42B€ -4.68B€ 9.25B€ 14.52B
End Cash Position
€ 204.83B€ 178.21B€ 282.58B€ 317.70B€ 362.42B
Free Cash Flow
€ 11.80B€ -99.51B€ -36.46B€ -55.37B€ 26.18B
Currency in EUR

BNP Paribas Cash Flow