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Dassault Aviation SA (FR:AM)
:AM
France Market
AM
Dassault Aviation
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Dassault Aviation (AM) Cash flow

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Dassault Aviation Cash Flow

FR:AM's free cash flow for Q4 2025 was €143.25M. For the 2025 fiscal year, FR:AM's free cash flow was decreased by €148.26M and operating cash flow was €206.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.85B€ 1.88B€ -672.61M€ 5.11B€ 1.66B
Investing Cash Flow
€ -840.78M€ -1.26B€ -877.83M€ -4.89B€ -213.64M
Financing Cash Flow
€ -613.88M€ -479.65M€ -964.51M€ -299.36M€ -159.54M
End Cash Position
€ 1.97B€ 1.61B€ 1.46B€ 3.98B€ 4.02B
Free Cash Flow
€ 1.68B€ 1.54B€ -1.02B€ 4.93B€ 1.49B
Currency in EUR

Dassault Aviation Cash Flow