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Christian Dior (FR:CDI)
:CDI
France Market

Christian Dior (CDI) Cash flow

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Christian Dior Cash Flow

FR:CDI's free cash flow for Q2 2025 was €6.04B. For the 2025 fiscal year, FR:CDI's free cash flow was decreased by €2.80B and operating cash flow was €7.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 18.92B€ 18.40B€ 17.83B€ 18.65B€ 10.88B
Investing Cash Flow
€ -6.54B€ -8.31B€ -5.92B€ -17.11B€ -3.11B
Financing Cash Flow
€ -10.73B€ -9.54B€ -12.49B€ -14.32B€ 7.60B
End Cash Position
€ 9.40B€ 7.67B€ 7.39B€ 8.12B€ 20.36B
Free Cash Flow
€ 13.39B€ 10.59B€ 12.86B€ 15.39B€ 8.42B
Currency in EUR

Christian Dior Cash Flow