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Covista (DE:DVY)
FRANKFURT:DVY
Germany Market

Covista (DVY) Cash flow

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Covista Cash Flow

DE:DVY's free cash flow for Q2 2026 was $15.12M. For the 2026 fiscal year, DE:DVY's free cash flow was decreased by $40.69M and operating cash flow was $29.74M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 22Jun 20Jun 19
Operating Cash Flow
$ 337.90M$ 295.77M$ 191.91M$ 192.20M$ 107.69M
Investing Cash Flow
$ -41.92M$ -47.85M$ 23.74M$ -56.69M$ 382.52M
Financing Cash Flow
$ -316.02M$ -301.80M$ -288.51M$ 676.47M$ -256.11M
End Cash Position
$ 201.16M$ 221.20M$ 275.07M$ 1.31B$ 501.11M
Free Cash Flow
$ 287.57M$ 246.88M$ 165.90M$ 152.32M$ 68.09M
Currency in USD

Covista Cash Flow