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Fortum Corporation (DE:FOT)
FRANKFURT:FOT
Germany Market
FOT
Fortum Corporation
RESEARCH TOOLSreports

Fortum Corporation (FOT) Cash flow

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Fortum Corporation Cash Flow

DE:FOT's free cash flow for Q4 2025 was €-105.00M. For the 2025 fiscal year, DE:FOT's free cash flow was decreased by €-579.00M and operating cash flow was €53.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 840.00M€ 1.39B€ 1.82B€ -8.77B€ 4.97B
Investing Cash Flow
€ -614.00M€ 604.00M€ 1.10B€ -985.00M€ -5.73B
Financing Cash Flow
€ -1.46B€ -2.04B€ -2.61B€ 6.07B€ 6.01B
End Cash Position
€ 2.90B€ 4.14B€ 4.18B€ 3.92B€ 7.59B
Free Cash Flow
€ 341.00M€ 920.00M€ 1.24B€ -9.30B€ 3.79B
Currency in EUR

Fortum Corporation Cash Flow