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Capgemini SE (FR:CAP)
:CAP
France Market
CAP
Capgemini SE
RESEARCH TOOLSreports

Capgemini SE (CAP) Cash flow

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Capgemini SE Cash Flow

FR:CAP's free cash flow for Q4 2025 was €1.98B. For the 2025 fiscal year, FR:CAP's free cash flow was decreased by €-31.00M and operating cash flow was €2.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.47B€ 2.53B€ 2.52B€ 2.45B€ 2.46B
Investing Cash Flow
€ -4.02B€ -1.34B€ -383.00M€ -659.00M€ -678.00M
Financing Cash Flow
€ 1.82B€ -2.02B€ -2.31B€ -1.05B€ -1.62B
End Cash Position
€ 3.03B€ 2.79B€ 3.52B€ 4.19B€ 3.51B
Free Cash Flow
€ 2.18B€ 2.21B€ 2.27B€ 2.16B€ 2.19B
Currency in EUR

Capgemini SE Cash Flow