Inditex (ITX) Cash flow

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Inditex Cash Flow

ES:ITX's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, ES:ITX's free cash flow was decreased by €-560.92M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	€ 9.23B	€ 9.29B	€ 8.67B	€ 6.75B	€ 3.02B
Investing Cash Flow	€ -3.22B	€ -3.29B	€ -1.71B	€ -3.25B	€ 2.51B
Financing Cash Flow	€ -7.07B	€ -6.61B	€ -5.47B	€ -3.91B	€ -2.79B
End Cash Position	€ 5.28B	€ 6.38B	€ 7.01B	€ 7.02B	€ 7.40B
Free Cash Flow	€ 6.52B	€ 7.08B	€ 7.27B	€ 6.09B	€ 2.55B

Currency in EUR