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Ferrovial SA (FER)
NASDAQ:FER
US Market
FER
Ferrovial
RESEARCH TOOLSreports

Ferrovial (FER) Cash flow

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Ferrovial Cash Flow

FER's free cash flow for Q4 2025 was €1.33B. For the 2025 fiscal year, FER's free cash flow was decreased by €361.00M and operating cash flow was €1.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.61B€ 1.29B€ 1.26B€ 1.00B€ 810.00M
Investing Cash Flow
€ -1.03B€ 1.31B€ -531.00M€ -732.00M€ 457.00M
Financing Cash Flow
€ -1.03B€ -2.59B€ -1.30B€ -316.00M€ -2.22B
End Cash Position
€ 4.27B€ 4.83B€ 4.79B€ 5.13B€ 5.51B
Free Cash Flow
€ 1.43B€ 1.07B€ 1.18B€ 907.00M€ 686.00M
Currency in EUR

Ferrovial Cash Flow