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Emerald Expositions Events Inc (EEX)
NYSE:EEX
US Market

Emerald Expositions Events (EEX) Cash flow

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Emerald Expositions Events Cash Flow

EEX's free cash flow for Q4 2025 was $11.70M. For the 2025 fiscal year, EEX's free cash flow was decreased by $-6.20M and operating cash flow was $12.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 40.50M$ 46.80M$ 38.30M$ 174.70M$ 90.00M
Investing Cash Flow
$ -203.20M$ -25.00M$ -21.00M$ -47.90M$ -131.90M
Financing Cash Flow
$ 69.20M$ -31.20M$ -52.20M$ -118.90M$ -22.20M
End Cash Position
$ 100.90M$ 194.80M$ 204.20M$ 239.10M$ 231.20M
Free Cash Flow
$ 39.30M$ 45.50M$ 37.70M$ 172.90M$ 88.50M
Currency in USD

Emerald Expositions Events Cash Flow