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AIR France - KLM (FR:AF)
:AF
France Market
AF
AIR France KLM
RESEARCH TOOLSreports

AIR France KLM (AF) Cash flow

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AIR France KLM Cash Flow

FR:AF's free cash flow for Q4 2025 was €-183.00M. For the 2025 fiscal year, FR:AF's free cash flow was decreased by €347.00M and operating cash flow was €925.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.56B€ 3.50B€ 3.13B€ 4.86B€ 1.53B
Investing Cash Flow
€ -3.03B€ -2.77B€ -3.24B€ -2.15B€ -1.24B
Financing Cash Flow
€ -1.62B€ -2.11B€ -285.00M€ -2.76B€ -77.00M
End Cash Position
€ 4.71B€ 4.83B€ 6.18B€ 6.62B€ 6.65B
Free Cash Flow
€ 115.00M€ -232.00M€ -426.00M€ 1.88B€ -668.00M
Currency in EUR

AIR France KLM Cash Flow