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Thales (DE:CSF)
XETRA:CSF
Germany Market
CSF
Thales
RESEARCH TOOLSreports

Thales (CSF) Cash flow

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Thales Cash Flow

DE:CSF's free cash flow for Q4 2025 was €2.11B. For the 2025 fiscal year, DE:CSF's free cash flow was decreased by €620.00M and operating cash flow was €2.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.32B€ 2.64B€ 1.60B€ 3.06B€ 2.71B
Investing Cash Flow
€ -909.80M€ -62.80M€ -4.23B€ -1.21B€ -493.40M
Financing Cash Flow
€ -2.66B€ -2.00B€ 1.59B€ -1.77B€ -2.17B
End Cash Position
€ 4.45B€ 4.77B€ 4.21B€ 5.67B€ 5.22B
Free Cash Flow
€ 2.63B€ 2.01B€ 970.80M€ 2.56B€ 2.26B
Currency in EUR

Thales Cash Flow