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Iberdrola (ES:IBE)
BME:IBE
Spanish Market
IBE
Iberdrola
RESEARCH TOOLSreports

Iberdrola (IBE) Cash flow

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Iberdrola Cash Flow

ES:IBE's free cash flow for Q2 2025 was €1.70B. For the 2025 fiscal year, ES:IBE's free cash flow was decreased by €-697.00M and operating cash flow was €3.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.93B€ 12.13B€ 10.44B€ 8.11B€ 8.35B
Investing Cash Flow
€ -8.40B€ -9.07B€ -10.15B€ -9.49B€ -6.64B
Financing Cash Flow
€ -2.27B€ -2.35B€ 151.00M€ 1.87B€ -71.00M
End Cash Position
€ 4.08B€ 3.02B€ 4.61B€ 4.03B€ 3.43B
Free Cash Flow
€ 3.72B€ 4.41B€ 3.66B€ 1.19B€ 2.50B
Currency in EUR

Iberdrola Cash Flow