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Carrefour (FR:CA)
:CA
France Market
CA
Carrefour
RESEARCH TOOLSreports

Carrefour (CA) Cash flow

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Carrefour Cash Flow

FR:CA's free cash flow for Q4 2025 was €3.33B. For the 2025 fiscal year, FR:CA's free cash flow was decreased by €-398.00M and operating cash flow was €4.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.55B€ 4.20B€ 4.65B€ 4.22B€ 3.66B
Investing Cash Flow
€ -1.16B€ -2.37B€ -739.00M€ -2.13B€ -1.33B
Financing Cash Flow
€ -2.59B€ -1.08B€ -2.72B€ -326.00M€ -3.06B
End Cash Position
€ 6.18B€ 6.56B€ 6.29B€ 5.22B€ 3.70B
Free Cash Flow
€ 2.03B€ 2.43B€ 2.80B€ 2.34B€ 2.08B
Currency in EUR

Carrefour Cash Flow