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Christian Dior (FR:CDI)
:CDI
France Market
CDI
Christian Dior
RESEARCH TOOLSreports

Christian Dior (CDI) Cash flow

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Christian Dior Cash Flow

FR:CDI's free cash flow for Q4 2025 was €8.28B. For the 2025 fiscal year, FR:CDI's free cash flow was decreased by €926.00M and operating cash flow was €11.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 18.88B€ 18.92B€ 18.40B€ 17.83B€ 18.65B
Investing Cash Flow
€ -7.61B€ -6.54B€ -8.31B€ -5.92B€ -17.11B
Financing Cash Flow
€ -11.92B€ -10.73B€ -9.54B€ -12.49B€ -14.32B
End Cash Position
€ 8.94B€ 9.40B€ 7.67B€ 7.39B€ 8.12B
Free Cash Flow
€ 14.31B€ 13.39B€ 10.59B€ 12.86B€ 15.39B
Currency in EUR

Christian Dior Cash Flow