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Ferrovial SA (ES:FER)
BME:FER
Spanish Market
FER
Ferrovial
RESEARCH TOOLSreports

Ferrovial (FER) Cash flow

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68 Followers

Ferrovial Cash Flow

ES:FER's free cash flow for Q2 2025 was €99.00M. For the 2025 fiscal year, ES:FER's free cash flow was decreased by €-110.00M and operating cash flow was €370.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.29B€ 1.26B€ 1.00B€ 810.00M€ 1.09B
Investing Cash Flow
€ 1.31B€ -531.00M€ -732.00M€ 457.00M€ 382.00M
Financing Cash Flow
€ -2.59B€ -1.30B€ -316.00M€ -2.22B€ 430.00M
End Cash Position
€ 4.83B€ 4.79B€ 5.13B€ 5.51B€ 6.43B
Free Cash Flow
€ 1.07B€ 1.18B€ 907.00M€ 686.00M€ 977.00M
Currency in EUR

Ferrovial Cash Flow