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EasyJet (EJTTF)
OTHER OTC:EJTTF
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EasyJet (EJTTF) Cash flow

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EasyJet Cash Flow

EJTTF's free cash flow for Q2 2025 was £397.00M. For the 2025 fiscal year, EJTTF's free cash flow was decreased by £-261.00M and operating cash flow was £881.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.47B£ 1.55B£ 776.00M£ -1.03B£ -588.00M
Investing Cash Flow
£ -2.95B£ -552.00M£ -569.00M£ 719.00M£ 266.00M
Financing Cash Flow
£ 35.00M£ -1.42B£ -532.00M£ 1.64B£ 1.38B
End Cash Position
£ 1.34B£ 2.92B£ 3.52B£ 3.55B£ 2.30B
Free Cash Flow
£ 536.00M£ 797.00M£ 246.00M£ -1.18B£ -1.28B
Currency in GBP

EasyJet Cash Flow