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Accor SA (FR:AC)
:AC
France Market
AC
Accor SA
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Accor SA (AC) Cash flow

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Accor SA Cash Flow

FR:AC's free cash flow for Q4 2025 was €423.00M. For the 2025 fiscal year, FR:AC's free cash flow was decreased by €173.00M and operating cash flow was €579.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 810.00M€ 733.00M€ 669.00M€ 496.00M€ -263.00M
Investing Cash Flow
€ -345.00M€ -358.00M€ 16.00M€ -196.00M€ -111.00M
Financing Cash Flow
€ -491.00M€ -400.00M€ -1.04B€ -327.00M€ -431.00M
End Cash Position
€ 1.21B€ 1.24B€ 1.28B€ 1.64B€ 1.67B
Free Cash Flow
€ 613.00M€ 440.00M€ 415.00M€ 385.00M€ -343.00M
Currency in EUR

Accor SA Cash Flow