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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 Q2 2025 was €119.50M. For the 2025 fiscal year, FR:CAP's free cash flow was decreased by €-55.00M and operating cash flow was €185.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.53B€ 2.52B€ 2.45B€ 2.46B€ 1.61B
Investing Cash Flow
€ -1.34B€ -383.00M€ -659.00M€ -678.00M€ -1.71B
Financing Cash Flow
€ -2.02B€ -2.31B€ -1.05B€ -1.62B€ 609.00M
End Cash Position
€ 2.79B€ 3.52B€ 4.19B€ 3.51B€ 3.17B
Free Cash Flow
€ 2.21B€ 2.27B€ 2.16B€ 2.19B€ 1.41B
Currency in EUR

Capgemini SE Cash Flow