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LEGRAND (FR:LR)
:LR
France Market
LR
LEGRAND
RESEARCH TOOLSreports

LEGRAND (LR) Cash flow

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LEGRAND Cash Flow

FR:LR's free cash flow for Q3 2025 was €374.00M. For the 2025 fiscal year, FR:LR's free cash flow was decreased by €-299.40M and operating cash flow was €422.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.52B€ 1.84B€ 1.24B€ 1.11B€ 1.16B
Investing Cash Flow
€ -1.74B€ -413.30M€ -463.50M€ -466.90M€ -850.40M
Financing Cash Flow
€ -535.80M€ -927.00M€ -1.23B€ -687.10M€ 823.70M
End Cash Position
€ 2.08B€ 2.82B€ 2.35B€ 2.79B€ 2.79B
Free Cash Flow
€ 1.28B€ 1.58B€ 1.03B€ 942.20M€ 1.13B
Currency in EUR

LEGRAND Cash Flow