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Dassault Systemes S.A. (ADR) (DE:DSY)
OTHER OTC:DSY
Germany Market
DSY
Dassault Systemes SA
RESEARCH TOOLSreports

Dassault Systemes SA (DSY) Cash flow

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Dassault Systemes SA Cash Flow

DE:DSY's free cash flow for Q4 2025 was €259.10M. For the 2025 fiscal year, DE:DSY's free cash flow was decreased by €2.90M and operating cash flow was €296.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.63B€ 1.66B€ 1.57B€ 1.53B€ 1.61B
Investing Cash Flow
€ -404.30M€ -191.70M€ -161.60M€ -213.90M€ -160.40M
Financing Cash Flow
€ -789.40M€ -1.21B€ -536.70M€ -1.59B€ -711.90M
End Cash Position
€ 4.13B€ 3.95B€ 3.57B€ 2.77B€ 2.98B
Free Cash Flow
€ 1.47B€ 1.47B€ 1.42B€ 1.39B€ 1.51B
Currency in EUR

Dassault Systemes SA Cash Flow