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Hikma Pharmaceuticals PLC (DE:H5P)
FRANKFURT:H5P
Germany Market
H5P
Hikma Pharmaceuticals
RESEARCH TOOLSreports

Hikma Pharmaceuticals (H5P) Cash flow

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Hikma Pharmaceuticals Cash Flow

DE:H5P's free cash flow for Q4 2025 was $101.56M. For the 2025 fiscal year, DE:H5P's free cash flow was decreased by $-233.60M and operating cash flow was $228.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 366.53M$ 564.00M$ 608.00M$ 530.00M$ 638.00M
Investing Cash Flow
$ -402.27M$ -381.00M$ -333.00M$ -607.00M$ -238.00M
Financing Cash Flow
$ 59.22M$ -188.00M$ -337.00M$ -58.00M$ -287.00M
End Cash Position
$ 328.12M$ 188.00M$ 205.00M$ 270.00M$ 426.00M
Free Cash Flow
$ 165.40M$ 399.00M$ 439.00M$ 392.00M$ 493.00M
Currency in USD

Hikma Pharmaceuticals Cash Flow